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CASH FLOW

You can view the cash flow for the last 5 years.
Seven Hill Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.150.05-1.45-2.51-3.53
      
Net CashFlow From Operating Activities1.723.18-0.58-1.26-3.64
Net Cash Used In Investing Activities-1.723.7810.842.11-0.45
Net Cash Used From Financing Activities0.00-6.96-10.26-0.854.00
      
Net Inc/Dec In Cash And Cash Equivalents0.000.00-0.010.00-0.09
Cash And Cash Equivalents Begin of Year0.000.000.010.010.10
Cash And Cash Equivalents End Of Year0.000.000.000.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.15
Net CashFlow From Operating Activities1.72
Net Cash Used In Investing Activities-1.72
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.00