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CASH FLOW

You can view the cash flow for the last 5 years.
Step Two Corporation 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-0.08-0.490.640.200.21
      
Net CashFlow From Operating Activities-0.423.38-0.520.42-0.37
Net Cash Used In Investing Activities1.33-3.360.47-0.430.39
      
Net Inc/Dec In Cash And Cash Equivalents0.910.01-0.05-0.010.02
Cash And Cash Equivalents Begin of Year0.290.270.320.330.31
Cash And Cash Equivalents End Of Year1.200.290.270.320.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.08
Net CashFlow From Operating Activities-0.42
Net Cash Used In Investing Activities1.33
Net Inc/Dec In Cash And Cash Equivalents0.91
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year1.20