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CASH FLOW

You can view the cash flow for the last 5 years.
Sonalis Consumer Products 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 Tax3.570.020.030.00
     
Net CashFlow From Operating Activities-0.60-3.01-3.570.00
Net Cash Used In Investing Activities0.00-0.04-0.170.00
Net Cash Used From Financing Activities-0.012.835.070.00
     
Net Inc/Dec In Cash And Cash Equivalents-0.61-0.221.330.00
Cash And Cash Equivalents Begin of Year1.121.330.000.00
Cash And Cash Equivalents End Of Year0.511.121.330.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.57
Net CashFlow From Operating Activities-0.60
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year0.51