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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Greenwoods 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-1.11-2.53-1.60-1.22-0.38
      
Net CashFlow From Operating Activities-0.771.21-0.48-0.050.74
Net Cash Used In Investing Activities2.90-0.08-0.36-0.040.01
Net Cash Used From Financing Activities0.29-1.230.95-0.14-0.63
      
Net Inc/Dec In Cash And Cash Equivalents2.42-0.100.11-0.230.12
Cash And Cash Equivalents Begin of Year0.080.180.070.300.18
Cash And Cash Equivalents End Of Year2.500.080.180.070.30
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.11
Net CashFlow From Operating Activities-0.77
Net Cash Used In Investing Activities2.90
Net Cash Used From Financing Activities0.29
Net Inc/Dec In Cash And Cash Equivalents2.42
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year2.50