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CASH FLOW

You can view the cash flow for the last 5 years.
Sumeet 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 Tax180.24-63.84-63.55-2.50-11.64
      
Net CashFlow From Operating Activities410.0614.7972.9660.5223.61
Net Cash Used In Investing Activities-0.860.73-0.770.531.11
Net Cash Used From Financing Activities-389.880.96-67.87-61.58-24.40
      
Net Inc/Dec In Cash And Cash Equivalents19.3116.484.32-0.530.32
Cash And Cash Equivalents Begin of Year21.114.630.310.830.51
Cash And Cash Equivalents End Of Year40.4221.114.630.310.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax180.24
Net CashFlow From Operating Activities410.06
Net Cash Used In Investing Activities-0.86
Net Cash Used From Financing Activities-389.88
Net Inc/Dec In Cash And Cash Equivalents19.31
Cash And Cash Equivalents Begin of Year21.11
Cash And Cash Equivalents End Of Year40.42