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CASH FLOW

You can view the cash flow for the last 5 years.
7NR Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1.160.340.82-0.530.19
      
Net CashFlow From Operating Activities-2.86-18.05-2.98-2.582.14
Net Cash Used In Investing Activities-0.50-1.100.840.00-0.13
Net Cash Used From Financing Activities2.9719.441.530.35-0.17
      
Net Inc/Dec In Cash And Cash Equivalents-0.390.28-0.61-2.231.84
Cash And Cash Equivalents Begin of Year0.530.240.853.081.24
Cash And Cash Equivalents End Of Year0.140.530.240.853.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.16
Net CashFlow From Operating Activities-2.86
Net Cash Used In Investing Activities-0.50
Net Cash Used From Financing Activities2.97
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year0.53
Cash And Cash Equivalents End Of Year0.14