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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.504.133.921.580.00
      
Net CashFlow From Operating Activities0.811.531.76-0.580.00
Net Cash Used In Investing Activities-2.84-1.04-0.06-0.240.00
Net Cash Used From Financing Activities1.420.35-1.630.830.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.620.840.060.020.00
Cash And Cash Equivalents Begin of Year0.920.080.020.000.00
Cash And Cash Equivalents End Of Year0.310.920.080.020.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.50
Net CashFlow From Operating Activities0.81
Net Cash Used In Investing Activities-2.84
Net Cash Used From Financing Activities1.42
Net Inc/Dec In Cash And Cash Equivalents-0.62
Cash And Cash Equivalents Begin of Year0.92
Cash And Cash Equivalents End Of Year0.31