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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-4.68-0.05-0.15-0.86-0.39
      
Net CashFlow From Operating Activities-42.38-2.621.16-1.782.06
Net Cash Used In Investing Activities-6.230.000.280.37-0.69
Net Cash Used From Financing Activities49.500.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.89-2.621.44-1.411.37
Cash And Cash Equivalents Begin of Year0.222.851.402.811.44
Cash And Cash Equivalents End Of Year1.110.222.851.402.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.68
Net CashFlow From Operating Activities-42.38
Net Cash Used In Investing Activities-6.23
Net Cash Used From Financing Activities49.50
Net Inc/Dec In Cash And Cash Equivalents0.89
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year1.11