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Company Information

Operating, investing and financing cash flows.

Cash Flow

SARTHAK METALS LTD.

NSE Code
SMLTEQ
BSE Code
540393
ISIN
INE017W01010
Industry
Steel - Wires
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax6.556.2818.9740.2335.85
Net CashFlow From Operating Activities-32.56-0.1926.8134.9716.44
Net Cash Used In Investing Activities-2.14-5.67-3.33-1.533.11
Net Cash Used From Financing Activities5.64-0.40-3.22-26.04-15.23
Net Inc/Dec In Cash And Cash Equivalents-29.06-6.2620.267.404.31
Cash And Cash Equivalents Begin of Year29.1635.4315.177.773.46
Cash And Cash Equivalents End Of Year0.1029.1735.4315.177.77

Source: Financial statements as reported by the company.