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CASH FLOW

You can view the cash flow for the last 5 years.
Southern Magnesium & Chemicals 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 Tax4.274.454.880.50-0.12
      
Net CashFlow From Operating Activities4.73-3.084.340.40-1.29
Net Cash Used In Investing Activities-5.450.11-2.53-0.140.72
Net Cash Used From Financing Activities0.702.16-0.98-0.250.54
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.810.830.01-0.03
Cash And Cash Equivalents Begin of Year0.040.850.020.010.04
Cash And Cash Equivalents End Of Year0.020.040.850.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.27
Net CashFlow From Operating Activities4.73
Net Cash Used In Investing Activities-5.45
Net Cash Used From Financing Activities0.70
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02