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CASH FLOW

You can view the cash flow for the last 5 years.
Sparc Electrex 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-1.520.420.782.22-2.01
      
Net CashFlow From Operating Activities-2.89-8.91-1.38-0.29-0.12
Net Cash Used In Investing Activities0.000.010.50-1.040.05
Net Cash Used From Financing Activities2.2210.250.342.100.05
      
Net Inc/Dec In Cash And Cash Equivalents-0.671.34-0.540.77-0.02
Cash And Cash Equivalents Begin of Year1.590.250.780.010.02
Cash And Cash Equivalents End Of Year0.921.590.250.780.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.52
Net CashFlow From Operating Activities-2.89
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities2.22
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year1.59
Cash And Cash Equivalents End Of Year0.92