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CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax-35.151.88
   
Net CashFlow From Operating Activities-53.51-14.30
Net Cash Used In Investing Activities-19.30-27.16
Net Cash Used From Financing Activities70.5250.00
   
Net Inc/Dec In Cash And Cash Equivalents-2.298.54
Cash And Cash Equivalents Begin of Year9.661.11
Cash And Cash Equivalents End Of Year7.379.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-35.15
Net CashFlow From Operating Activities-53.51
Net Cash Used In Investing Activities-19.30
Net Cash Used From Financing Activities70.52
Net Inc/Dec In Cash And Cash Equivalents-2.29
Cash And Cash Equivalents Begin of Year9.66
Cash And Cash Equivalents End Of Year7.37