media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Swasti Vinayaka Synthetics Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.642.292.001.913.45
      
Net CashFlow From Operating Activities3.131.83-0.162.971.38
Net Cash Used In Investing Activities-2.03-0.251.01-0.860.39
Net Cash Used From Financing Activities-1.12-1.58-0.85-2.10-2.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.01-0.010.02-0.32
Cash And Cash Equivalents Begin of Year0.180.190.200.180.50
Cash And Cash Equivalents End Of Year0.160.180.190.200.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.64
Net CashFlow From Operating Activities3.13
Net Cash Used In Investing Activities-2.03
Net Cash Used From Financing Activities-1.12
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.18
Cash And Cash Equivalents End Of Year0.16