Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax106.4517.28-100.27-133.37-38.32
      
Net CashFlow From Operating Activities-49.6890.06-18.61-46.66150.01
Net Cash Used In Investing Activities-45.80-42.09-6.95-28.21-46.75
Net Cash Used From Financing Activities126.81-55.1617.4260.28-96.88
      
Net Inc/Dec In Cash And Cash Equivalents31.33-7.18-8.14-14.596.38
Cash And Cash Equivalents Begin of Year3.4910.6719.2533.8327.45
Cash And Cash Equivalents End Of Year34.823.4911.1119.2533.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax106.45
Net CashFlow From Operating Activities-49.68
Net Cash Used In Investing Activities-45.80
Net Cash Used From Financing Activities126.81
Net Inc/Dec In Cash And Cash Equivalents31.33
Cash And Cash Equivalents Begin of Year3.49
Cash And Cash Equivalents End Of Year34.82