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CASH FLOW

You can view the cash flow for the last 5 years.
Sudarshan Chemical Industries Ltd.
( 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 Tax59.74171.12190.39163.26208.70
      
Net CashFlow From Operating Activities287.05178.14165.17262.6070.82
Net Cash Used In Investing Activities-189.27-306.56-265.84-219.81-26.34
Net Cash Used From Financing Activities-102.70137.76108.47-39.37-47.64
      
Net Inc/Dec In Cash And Cash Equivalents-4.929.347.803.42-3.15
Cash And Cash Equivalents Begin of Year25.3215.988.184.777.92
Cash And Cash Equivalents End Of Year20.3925.3215.988.184.77
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.74
Net CashFlow From Operating Activities287.05
Net Cash Used In Investing Activities-189.27
Net Cash Used From Financing Activities-102.70
Net Inc/Dec In Cash And Cash Equivalents-4.92
Cash And Cash Equivalents Begin of Year25.32
Cash And Cash Equivalents End Of Year20.39