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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 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-2.25-7.55-0.41-3.43-4.54
      
Net CashFlow From Operating Activities0.04-0.750.931.003.80
Net Cash Used In Investing Activities-0.03-0.01-0.04-0.40-0.20
Net Cash Used From Financing Activities-0.22-0.22-0.18-2.60-2.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.980.71-2.001.10
Cash And Cash Equivalents Begin of Year0.491.470.772.761.58
Cash And Cash Equivalents End Of Year0.290.491.470.772.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.25
Net CashFlow From Operating Activities0.04
Net Cash Used In Investing Activities-0.03
Net Cash Used From Financing Activities-0.22
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.29