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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.88-4.68-0.05-0.15-0.86
      
Net CashFlow From Operating Activities-14.30-42.38-2.621.16-1.78
Net Cash Used In Investing Activities-27.16-6.230.000.280.37
Net Cash Used From Financing Activities50.0049.500.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents8.540.89-2.621.44-1.41
Cash And Cash Equivalents Begin of Year1.110.222.851.402.81
Cash And Cash Equivalents End Of Year9.661.110.222.851.40
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities-14.30
Net Cash Used In Investing Activities-27.16
Net Cash Used From Financing Activities50.00
Net Inc/Dec In Cash And Cash Equivalents8.54
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year9.66