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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.020.090.450.260.30
      
Net CashFlow From Operating Activities-1.35-1.29-1.3222.23-44.19
Net Cash Used In Investing Activities0.530.761.535.66-1.61
Net Cash Used From Financing Activities1.270.280.02-28.0244.81
      
Net Inc/Dec In Cash And Cash Equivalents0.45-0.250.24-0.12-1.00
Cash And Cash Equivalents Begin of Year0.750.990.750.881.87
Cash And Cash Equivalents End Of Year1.190.750.990.750.88