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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.432.493.027.72-0.95
      
Net CashFlow From Operating Activities6.90-0.53-1.2718.763.63
Net Cash Used In Investing Activities-9.06-1.16-1.671.370.37
Net Cash Used From Financing Activities1.491.412.90-20.13-3.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.67-0.27-0.050.000.06
Cash And Cash Equivalents Begin of Year-0.280.000.050.05-0.01
Cash And Cash Equivalents End Of Year-0.94-0.280.000.050.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.43
Net CashFlow From Operating Activities6.90
Net Cash Used In Investing Activities-9.06
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year-0.28
Cash And Cash Equivalents End Of Year-0.94