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CASH FLOW

You can view the cash flow for the last 5 years.
S & T Corporation Ltd.
( in Crs.)

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax-0.150.13
   
Net CashFlow From Operating Activities-2.28-0.12
Net Cash Used In Investing Activities0.08-0.83
Net Cash Used From Financing Activities1.881.24
   
Net Inc/Dec In Cash And Cash Equivalents-0.320.29
Cash And Cash Equivalents Begin of Year0.390.10
Cash And Cash Equivalents End Of Year0.070.39
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.15
Net CashFlow From Operating Activities-2.28
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities1.88
Net Inc/Dec In Cash And Cash Equivalents-0.32
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.07