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CASH FLOW

You can view the cash flow for the last 5 years.
Sumedha Fiscal Services Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.955.109.96-3.175.94
      
Net CashFlow From Operating Activities1.034.422.39-3.643.10
Net Cash Used In Investing Activities-1.16-2.49-3.85-2.683.13
Net Cash Used From Financing Activities-0.84-0.87-0.59-1.11-1.04
      
Net Inc/Dec In Cash And Cash Equivalents-0.981.05-2.05-7.435.20
Cash And Cash Equivalents Begin of Year1.530.472.529.954.75
Cash And Cash Equivalents End Of Year0.551.530.472.529.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.95
Net CashFlow From Operating Activities1.03
Net Cash Used In Investing Activities-1.16
Net Cash Used From Financing Activities-0.84
Net Inc/Dec In Cash And Cash Equivalents-0.98
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year0.55