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CASH FLOW

You can view the cash flow for the last 5 years.
Sinnar Bidi Udyog Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.180.47-0.13-0.17-0.23
      
Net CashFlow From Operating Activities3.74-0.14-0.752.740.11
Net Cash Used In Investing Activities0.270.050.80-0.830.00
Net Cash Used From Financing Activities-0.020.06-0.06-1.85-0.10
      
Net Inc/Dec In Cash And Cash Equivalents3.99-0.030.000.060.01
Cash And Cash Equivalents Begin of Year0.040.070.070.020.01
Cash And Cash Equivalents End Of Year4.040.040.070.070.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities3.74
Net Cash Used In Investing Activities0.27
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents3.99
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year4.04