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CASH FLOW

You can view the cash flow for the last 5 years.
Svaraj Trading & Agencies 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 Tax-0.680.06-0.040.711.00
      
Net CashFlow From Operating Activities-0.806.92-8.612.36-0.25
Net Cash Used In Investing Activities-1.31-4.814.81-8.757.06
Net Cash Used From Financing Activities0.000.003.320.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.112.11-0.49-6.386.81
Cash And Cash Equivalents Begin of Year2.160.050.546.920.12
Cash And Cash Equivalents End Of Year0.052.160.050.546.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.68
Net CashFlow From Operating Activities-0.80
Net Cash Used In Investing Activities-1.31
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year2.16
Cash And Cash Equivalents End Of Year0.05