Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Sunlite Recycling Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.2011.807.555.653.75
      
Net CashFlow From Operating Activities8.2311.292.49-7.773.47
Net Cash Used In Investing Activities-6.37-1.73-3.25-2.29-11.05
Net Cash Used From Financing Activities-1.89-11.522.746.2911.34
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-1.961.98-3.763.76
Cash And Cash Equivalents Begin of Year0.072.030.053.810.04
Cash And Cash Equivalents End Of Year0.040.072.030.053.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.20
Net CashFlow From Operating Activities8.23
Net Cash Used In Investing Activities-6.37
Net Cash Used From Financing Activities-1.89
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.04