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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.4012.680.010.020.21
      
Net CashFlow From Operating Activities-42.00-21.650.050.870.80
Net Cash Used In Investing Activities-0.91-4.720.000.000.00
Net Cash Used From Financing Activities43.0926.39-0.03-0.87-0.81
      
Net Inc/Dec In Cash And Cash Equivalents0.190.020.020.00-0.01
Cash And Cash Equivalents Begin of Year0.040.020.000.000.01
Cash And Cash Equivalents End Of Year0.230.040.020.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.40
Net CashFlow From Operating Activities-42.00
Net Cash Used In Investing Activities-0.91
Net Cash Used From Financing Activities43.09
Net Inc/Dec In Cash And Cash Equivalents0.19
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.23