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CASH FLOW

You can view the cash flow for the last 5 years.
Suyog Gurbaxani Funicular Ropeways 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 Tax8.177.840.01-6.94-7.93
      
Net CashFlow From Operating Activities3.63-11.991.033.71-5.96
Net Cash Used In Investing Activities-0.080.04-0.280.00-0.06
Net Cash Used From Financing Activities-3.5012.00-3.51-1.116.00
      
Net Inc/Dec In Cash And Cash Equivalents0.050.05-2.762.60-0.02
Cash And Cash Equivalents Begin of Year0.110.062.900.290.31
Cash And Cash Equivalents End Of Year0.160.110.142.900.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.17
Net CashFlow From Operating Activities3.63
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-3.50
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.16