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CASH FLOW

You can view the cash flow for the last 5 years.
S D Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax10.235.8311.630.29
     
Net CashFlow From Operating Activities-13.631.12-2.528.43
Net Cash Used In Investing Activities-3.04-1.33-0.880.89
Net Cash Used From Financing Activities19.980.383.04-9.44
     
Net Inc/Dec In Cash And Cash Equivalents3.300.17-0.35-0.13
Cash And Cash Equivalents Begin of Year0.410.210.560.69
Cash And Cash Equivalents End Of Year3.720.380.210.56
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.23
Net CashFlow From Operating Activities-13.63
Net Cash Used In Investing Activities-3.04
Net Cash Used From Financing Activities19.98
Net Inc/Dec In Cash And Cash Equivalents3.30
Cash And Cash Equivalents Begin of Year0.41
Cash And Cash Equivalents End Of Year3.72