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CASH FLOW

You can view the cash flow for the last 5 years.
Super Iron Foundry Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 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 Tax14.254.721.791.491.48
      
Net CashFlow From Operating Activities5.7112.3513.68-25.63-11.70
Net Cash Used In Investing Activities-41.23-2.48-0.45-11.48-4.78
Net Cash Used From Financing Activities32.70-10.27-12.9138.7917.19
      
Net Inc/Dec In Cash And Cash Equivalents-2.82-0.410.331.680.71
Cash And Cash Equivalents Begin of Year3.714.123.792.110.48
Cash And Cash Equivalents End Of Year0.903.714.123.791.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.25
Net CashFlow From Operating Activities5.71
Net Cash Used In Investing Activities-41.23
Net Cash Used From Financing Activities32.70
Net Inc/Dec In Cash And Cash Equivalents-2.82
Cash And Cash Equivalents Begin of Year3.71
Cash And Cash Equivalents End Of Year0.90