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CASH FLOW

You can view the cash flow for the last 5 years.
S P Capital Financing 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 Tax0.740.641.845.470.22
      
Net CashFlow From Operating Activities1.1210.402.041.470.30
Net Cash Used In Investing Activities-35.89-23.77-3.250.000.00
Net Cash Used From Financing Activities42.138.904.59-0.230.06
      
Net Inc/Dec In Cash And Cash Equivalents7.35-4.473.371.240.36
Cash And Cash Equivalents Begin of Year0.635.101.730.484.82
Cash And Cash Equivalents End Of Year7.980.635.101.735.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities1.12
Net Cash Used In Investing Activities-35.89
Net Cash Used From Financing Activities42.13
Net Inc/Dec In Cash And Cash Equivalents7.35
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year7.98