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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 23Mar 22Mar 21Mar 20Mar 19
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-0.41-3.43-4.54-8.220.67
      
Net CashFlow From Operating Activities0.931.003.804.602.98
Net Cash Used In Investing Activities-0.04-0.40-0.20-0.700.09
Net Cash Used From Financing Activities-0.18-2.60-2.51-2.87-2.87
      
Net Inc/Dec In Cash And Cash Equivalents0.71-2.001.101.030.20
Cash And Cash Equivalents Begin of Year0.772.761.580.550.35
Cash And Cash Equivalents End Of Year1.470.772.681.580.55
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.41
Net CashFlow From Operating Activities0.93
Net Cash Used In Investing Activities-0.04
Net Cash Used From Financing Activities-0.18
Net Inc/Dec In Cash And Cash Equivalents0.71
Cash And Cash Equivalents Begin of Year0.77
Cash And Cash Equivalents End Of Year1.47