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CASH FLOW

You can view the cash flow for the last 5 years.
Schablona India Ltd.
( in Crs.)

ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.91-1.82-4.91-3.91-5.91
      
Net CashFlow From Operating Activities-0.110.00-2.310.420.53
Net Cash Used In Investing Activities0.020.120.30-0.14-0.29
Net Cash Used From Financing Activities-0.04-0.092.12-0.28-0.31
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.030.11-0.01-0.07
Cash And Cash Equivalents Begin of Year0.170.140.030.040.11
Cash And Cash Equivalents End Of Year0.040.170.140.030.04
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.91
Net CashFlow From Operating Activities-0.11
Net Cash Used In Investing Activities0.02
Net Cash Used From Financing Activities-0.04
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.04