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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Powergensys 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 Tax0.192.84-0.710.10-1.10
      
Net CashFlow From Operating Activities-0.92-0.570.21-0.65-0.84
Net Cash Used In Investing Activities-0.154.050.000.010.00
Net Cash Used From Financing Activities0.58-3.00-0.18-0.930.97
      
Net Inc/Dec In Cash And Cash Equivalents-0.490.470.02-1.570.13
Cash And Cash Equivalents Begin of Year0.500.030.000.010.01
Cash And Cash Equivalents End Of Year0.010.500.03-1.560.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities-0.92
Net Cash Used In Investing Activities-0.15
Net Cash Used From Financing Activities0.58
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year0.50
Cash And Cash Equivalents End Of Year0.01