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CASH FLOW

You can view the cash flow for the last 5 years.
Square Four Projects India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.01-0.16-0.09-0.060.57
      
Net CashFlow From Operating Activities0.891.66-0.07-0.13-2.32
Net Cash Used In Investing Activities0.04-0.070.060.082.67
Net Cash Used From Financing Activities-2.800.280.000.07-0.34
      
Net Inc/Dec In Cash And Cash Equivalents-1.871.87-0.010.020.01
Cash And Cash Equivalents Begin of Year1.950.080.090.060.05
Cash And Cash Equivalents End Of Year0.081.950.080.090.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities0.89
Net Cash Used In Investing Activities0.04
Net Cash Used From Financing Activities-2.80
Net Inc/Dec In Cash And Cash Equivalents-1.87
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year0.08