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CASH FLOW

You can view the cash flow for the last 5 years.
Starlog Enterprises 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 Tax26.33-2.6986.52-49.31-51.43
      
Net CashFlow From Operating Activities-16.472.9830.6537.0349.48
Net Cash Used In Investing Activities3.97-2.57409.3412.579.39
Net Cash Used From Financing Activities9.58-10.38-433.31-58.44-59.04
      
Net Inc/Dec In Cash And Cash Equivalents-2.92-9.976.67-8.84-0.17
Cash And Cash Equivalents Begin of Year5.7513.426.7515.5915.76
Cash And Cash Equivalents End Of Year2.833.4513.426.7515.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.33
Net CashFlow From Operating Activities-16.47
Net Cash Used In Investing Activities3.97
Net Cash Used From Financing Activities9.58
Net Inc/Dec In Cash And Cash Equivalents-2.92
Cash And Cash Equivalents Begin of Year5.75
Cash And Cash Equivalents End Of Year2.83