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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.351.421.880.690.02
      
Net CashFlow From Operating Activities9.580.10-1.74-1.193.52
Net Cash Used In Investing Activities-4.46-0.780.491.16-4.28
Net Cash Used From Financing Activities-4.860.751.240.04-0.29
      
Net Inc/Dec In Cash And Cash Equivalents0.250.07-0.010.00-1.05
Cash And Cash Equivalents Begin of Year0.000.010.020.021.07
Cash And Cash Equivalents End Of Year0.260.080.010.020.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.35
Net CashFlow From Operating Activities9.58
Net Cash Used In Investing Activities-4.46
Net Cash Used From Financing Activities-4.86
Net Inc/Dec In Cash And Cash Equivalents0.25
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.26