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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax3.480.930.84
    
Net CashFlow From Operating Activities1.871.901.12
Net Cash Used In Investing Activities-1.30-0.74-0.90
Net Cash Used From Financing Activities-0.98-1.720.25
    
Net Inc/Dec In Cash And Cash Equivalents-0.40-0.570.46
Cash And Cash Equivalents Begin of Year0.941.501.04
Cash And Cash Equivalents End Of Year0.530.941.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.48
Net CashFlow From Operating Activities1.87
Net Cash Used In Investing Activities-1.30
Net Cash Used From Financing Activities-0.98
Net Inc/Dec In Cash And Cash Equivalents-0.40
Cash And Cash Equivalents Begin of Year0.94
Cash And Cash Equivalents End Of Year0.53