Markets

Market Nav

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.94-2.84-8.63-5.18-7.42
      
Net CashFlow From Operating Activities10.605.2124.46-6.88-4.99
Net Cash Used In Investing Activities1.45-0.12-0.210.030.66
Net Cash Used From Financing Activities-8.79-4.47-30.2012.782.18
      
Net Inc/Dec In Cash And Cash Equivalents3.260.62-5.955.93-2.15
Cash And Cash Equivalents Begin of Year1.260.736.680.752.90
Cash And Cash Equivalents End Of Year4.511.350.736.680.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.94
Net CashFlow From Operating Activities10.60
Net Cash Used In Investing Activities1.45
Net Cash Used From Financing Activities-8.79
Net Inc/Dec In Cash And Cash Equivalents3.26
Cash And Cash Equivalents Begin of Year1.26
Cash And Cash Equivalents End Of Year4.51