Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sugal & Damani Share Brokers Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.343.00
   
Net CashFlow From Operating Activities13.83-6.23
Net Cash Used In Investing Activities-8.683.92
Net Cash Used From Financing Activities-2.362.24
   
Net Inc/Dec In Cash And Cash Equivalents2.79-0.08
Cash And Cash Equivalents Begin of Year0.010.09
Cash And Cash Equivalents End Of Year2.800.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.34
Net CashFlow From Operating Activities13.83
Net Cash Used In Investing Activities-8.68
Net Cash Used From Financing Activities-2.36
Net Inc/Dec In Cash And Cash Equivalents2.79
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year2.80