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CASH FLOW

You can view the cash flow for the last 5 years.
Speciality Restaurants Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax63.378.16-29.17-38.77-6.80
      
Net CashFlow From Operating Activities80.3053.9721.2965.4615.62
Net Cash Used In Investing Activities-70.67-33.59-4.81-20.37-9.83
Net Cash Used From Financing Activities-5.00-25.81-10.92-54.41-0.03
      
Net Inc/Dec In Cash And Cash Equivalents4.63-5.445.57-9.325.77
Cash And Cash Equivalents Begin of Year1.807.241.6710.995.22
Cash And Cash Equivalents End Of Year6.431.807.241.6710.99
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax63.37
Net CashFlow From Operating Activities80.30
Net Cash Used In Investing Activities-70.67
Net Cash Used From Financing Activities-5.00
Net Inc/Dec In Cash And Cash Equivalents4.63
Cash And Cash Equivalents Begin of Year1.80
Cash And Cash Equivalents End Of Year6.43