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You can view the cash flow for the last 5 years.
Stratmont Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.441.621.100.710.01
      
Net CashFlow From Operating Activities-23.39-20.72-0.251.89-0.11
Net Cash Used In Investing Activities-3.20-0.79-5.560.000.00
Net Cash Used From Financing Activities27.6620.886.62-1.41-0.19
Foreign Exchange Gains / Losses-0.840.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.23-0.640.810.48-0.30
Cash And Cash Equivalents Begin of Year1.031.660.500.020.32
Cash And Cash Equivalents End Of Year1.251.031.310.500.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.44
Net CashFlow From Operating Activities-23.39
Net Cash Used In Investing Activities-3.20
Net Cash Used From Financing Activities27.66
Foreign Exchange Gains / Losses-0.84
Net Inc/Dec In Cash And Cash Equivalents0.23
Cash And Cash Equivalents Begin of Year1.03
Cash And Cash Equivalents End Of Year1.25