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CASH FLOW

You can view the cash flow for the last 5 years.
Sintex Plastics Technology Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-424.40-431.78-1348.3284.26189.01
      
Net CashFlow From Operating Activities-485.84229.02-145.99260.68565.40
Net Cash Used In Investing Activities-14.91-158.501017.43-287.10117.39
Net Cash Used From Financing Activities-10.42-52.73-695.04-300.61-144.78
Foreign Exchange Gains / Losses16.32-14.3420.533.84-3.98
      
Net Inc/Dec In Cash And Cash Equivalents-494.853.45196.93-323.19534.03
Cash And Cash Equivalents Begin of Year746.93579.70383.20708.45174.42
Cash And Cash Equivalents End Of Year252.08583.15580.13385.26708.45
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-424.40
Net CashFlow From Operating Activities-485.84
Net Cash Used In Investing Activities-14.91
Net Cash Used From Financing Activities-10.42
Foreign Exchange Gains / Losses16.32
Net Inc/Dec In Cash And Cash Equivalents-494.85
Cash And Cash Equivalents Begin of Year746.93
Cash And Cash Equivalents End Of Year252.08