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CASH FLOW

You can view the cash flow for the last 5 years.
Sumit Woods 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 Tax9.10-1.96-16.743.639.64
      
Net CashFlow From Operating Activities-15.18-28.27-0.32-0.74-3.15
Net Cash Used In Investing Activities-4.17-3.44-1.536.31-0.23
Net Cash Used From Financing Activities17.7935.482.51-5.571.66
      
Net Inc/Dec In Cash And Cash Equivalents-1.563.770.65-0.01-1.73
Cash And Cash Equivalents Begin of Year7.013.242.590.362.96
Cash And Cash Equivalents End Of Year5.467.013.240.351.23
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.10
Net CashFlow From Operating Activities-15.18
Net Cash Used In Investing Activities-4.17
Net Cash Used From Financing Activities17.79
Net Inc/Dec In Cash And Cash Equivalents-1.56
Cash And Cash Equivalents Begin of Year7.01
Cash And Cash Equivalents End Of Year5.46