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CASH FLOW

You can view the cash flow for the last 5 years.
Sky Gold and Diamonds Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax174.2254.0925.0321.71
     
Net CashFlow From Operating Activities-273.19-138.10-6.48-7.22
Net Cash Used In Investing Activities-156.91-106.16-19.75-2.29
Net Cash Used From Financing Activities426.98239.2043.2310.48
     
Net Inc/Dec In Cash And Cash Equivalents-3.13-5.0517.000.97
Cash And Cash Equivalents Begin of Year14.0018.411.380.41
Cash And Cash Equivalents End Of Year10.8813.3618.381.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax174.22
Net CashFlow From Operating Activities-273.19
Net Cash Used In Investing Activities-156.91
Net Cash Used From Financing Activities426.98
Net Inc/Dec In Cash And Cash Equivalents-3.13
Cash And Cash Equivalents Begin of Year14.00
Cash And Cash Equivalents End Of Year10.88