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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.340.82-0.530.190.28
      
Net CashFlow From Operating Activities-18.05-2.98-2.582.140.27
Net Cash Used In Investing Activities-1.100.840.00-0.13-0.36
Net Cash Used From Financing Activities19.441.530.35-0.170.27
      
Net Inc/Dec In Cash And Cash Equivalents0.28-0.61-2.231.840.19
Cash And Cash Equivalents Begin of Year0.240.853.081.241.05
Cash And Cash Equivalents End Of Year0.530.240.853.081.24
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.34
Net CashFlow From Operating Activities-18.05
Net Cash Used In Investing Activities-1.10
Net Cash Used From Financing Activities19.44
Net Inc/Dec In Cash And Cash Equivalents0.28
Cash And Cash Equivalents Begin of Year0.24
Cash And Cash Equivalents End Of Year0.53