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CASH FLOW

You can view the cash flow for the last 5 years.
Sun Retail Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.26-0.08-0.15-0.09-0.42
      
Net CashFlow From Operating Activities-0.886.620.873.47-8.74
Net Cash Used In Investing Activities0.000.000.090.000.00
Net Cash Used From Financing Activities0.84-6.52-1.02-3.598.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.040.10-0.07-0.120.14
Cash And Cash Equivalents Begin of Year0.110.010.070.190.05
Cash And Cash Equivalents End Of Year0.060.110.010.070.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.26
Net CashFlow From Operating Activities-0.88
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.84
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.06