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CASH FLOW

You can view the cash flow for the last 5 years.
SP Refractories 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 Tax2.792.170.831.361.04
      
Net CashFlow From Operating Activities1.501.590.410.80-0.66
Net Cash Used In Investing Activities-0.38-1.15-1.73-3.130.90
Net Cash Used From Financing Activities-1.12-0.440.513.15-0.24
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.810.82-0.01
Cash And Cash Equivalents Begin of Year0.010.010.820.000.01
Cash And Cash Equivalents End Of Year0.010.010.010.820.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.79
Net CashFlow From Operating Activities1.50
Net Cash Used In Investing Activities-0.38
Net Cash Used From Financing Activities-1.12
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.01