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CASH FLOW

You can view the cash flow for the last 5 years.
Spenta International 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 Tax1.531.461.282.65-1.59
      
Net CashFlow From Operating Activities3.473.123.05-0.51-2.02
Net Cash Used In Investing Activities-0.25-2.63-0.300.47-0.05
Net Cash Used From Financing Activities-2.40-0.06-2.650.231.97
Foreign Exchange Gains / Losses0.020.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.830.430.090.19-0.10
Cash And Cash Equivalents Begin of Year0.970.530.440.250.34
Cash And Cash Equivalents End Of Year1.800.970.530.440.25
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.53
Net CashFlow From Operating Activities3.47
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities-2.40
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year1.80