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CASH FLOW

You can view the cash flow for the last 5 years.
South India Paper Mills 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 Tax-12.78-17.8724.0325.6426.63
      
Net CashFlow From Operating Activities40.29-18.400.7238.9321.92
Net Cash Used In Investing Activities1.58-1.44-13.35-104.82-77.00
Net Cash Used From Financing Activities-41.23-12.3518.0483.8751.06
      
Net Inc/Dec In Cash And Cash Equivalents0.64-32.195.4117.98-4.02
Cash And Cash Equivalents Begin of Year0.6232.8027.399.4113.43
Cash And Cash Equivalents End Of Year1.250.6232.8027.399.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-12.78
Net CashFlow From Operating Activities40.29
Net Cash Used In Investing Activities1.58
Net Cash Used From Financing Activities-41.23
Net Inc/Dec In Cash And Cash Equivalents0.64
Cash And Cash Equivalents Begin of Year0.62
Cash And Cash Equivalents End Of Year1.25