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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.97-1.86-0.22-0.14-0.23
      
Net CashFlow From Operating Activities-31.38-8.21-0.05-0.321.34
Net Cash Used In Investing Activities0.2413.170.31-0.05-0.92
Net Cash Used From Financing Activities53.22-3.89-0.260.35-0.42
      
Net Inc/Dec In Cash And Cash Equivalents22.081.080.00-0.020.00
Cash And Cash Equivalents Begin of Year3.020.020.020.040.04
Cash And Cash Equivalents End Of Year25.111.100.020.020.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.97
Net CashFlow From Operating Activities-31.38
Net Cash Used In Investing Activities0.24
Net Cash Used From Financing Activities53.22
Net Inc/Dec In Cash And Cash Equivalents22.08
Cash And Cash Equivalents Begin of Year3.02
Cash And Cash Equivalents End Of Year25.11