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CASH FLOW

You can view the cash flow for the last 5 years.
Stanrose Mafatlal Investments & Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
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-7.55-0.41-3.43-4.54-8.22
      
Net CashFlow From Operating Activities-0.750.931.003.804.60
Net Cash Used In Investing Activities-0.01-0.04-0.40-0.20-0.70
Net Cash Used From Financing Activities-0.22-0.18-2.60-2.51-2.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.980.71-2.001.101.03
Cash And Cash Equivalents Begin of Year1.470.772.761.580.55
Cash And Cash Equivalents End Of Year0.491.470.772.681.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.55
Net CashFlow From Operating Activities-0.75
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents-0.98
Cash And Cash Equivalents Begin of Year1.47
Cash And Cash Equivalents End Of Year0.49