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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.43-1.160.340.82-0.53
      
Net CashFlow From Operating Activities3.05-2.86-18.05-2.98-2.58
Net Cash Used In Investing Activities-1.30-0.50-1.100.840.00
Net Cash Used From Financing Activities-1.442.9719.441.530.35
      
Net Inc/Dec In Cash And Cash Equivalents0.31-0.390.28-0.61-2.23
Cash And Cash Equivalents Begin of Year0.140.530.240.853.08
Cash And Cash Equivalents End Of Year0.450.140.530.240.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.43
Net CashFlow From Operating Activities3.05
Net Cash Used In Investing Activities-1.30
Net Cash Used From Financing Activities-1.44
Net Inc/Dec In Cash And Cash Equivalents0.31
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.45