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CASH FLOW

You can view the cash flow for the last 5 years.
Sparkle Gold Rock 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-0.193.21-0.06-0.12-0.47
      
Net CashFlow From Operating Activities-0.40-0.30-0.040.62-0.19
Net Cash Used In Investing Activities0.593.180.000.000.19
Net Cash Used From Financing Activities0.45-2.520.04-0.770.04
      
Net Inc/Dec In Cash And Cash Equivalents0.630.360.01-0.150.05
Cash And Cash Equivalents Begin of Year0.400.030.030.180.13
Cash And Cash Equivalents End Of Year1.030.400.030.030.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.19
Net CashFlow From Operating Activities-0.40
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities0.45
Net Inc/Dec In Cash And Cash Equivalents0.63
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year1.03