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CASH FLOW

You can view the cash flow for the last 5 years.
Sterling Tools Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax56.7239.6731.1733.7069.59
      
Net CashFlow From Operating Activities58.4459.5019.3451.8242.44
Net Cash Used In Investing Activities-43.18-53.07-50.81-2.52-91.94
Net Cash Used From Financing Activities-11.59-7.6322.94-42.3952.08
      
Net Inc/Dec In Cash And Cash Equivalents3.68-1.20-8.536.902.58
Cash And Cash Equivalents Begin of Year0.761.9610.493.591.01
Cash And Cash Equivalents End Of Year4.440.761.9610.493.59