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CASH FLOW

You can view the cash flow for the last 5 years.
SML Isuzu Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.28-100.27-133.37-38.3224.33
      
Net CashFlow From Operating Activities90.06-18.61-46.66150.0155.21
Net Cash Used In Investing Activities-42.09-6.95-28.21-46.75-57.97
Net Cash Used From Financing Activities-55.1617.4260.28-96.8810.26
      
Net Inc/Dec In Cash And Cash Equivalents-7.18-8.14-14.596.387.50
Cash And Cash Equivalents Begin of Year10.6719.2533.8327.4519.96
Cash And Cash Equivalents End Of Year3.4911.1119.2533.8327.45
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.28
Net CashFlow From Operating Activities90.06
Net Cash Used In Investing Activities-42.09
Net Cash Used From Financing Activities-55.16
Net Inc/Dec In Cash And Cash Equivalents-7.18
Cash And Cash Equivalents Begin of Year10.67
Cash And Cash Equivalents End Of Year3.49