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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.308.154.948.049.03
      
Net CashFlow From Operating Activities-4.561.857.34-0.64-11.85
Net Cash Used In Investing Activities-2.02-0.632.15-1.15-0.65
Net Cash Used From Financing Activities10.580.63-13.514.4811.96
      
Net Inc/Dec In Cash And Cash Equivalents4.001.85-4.022.69-0.54
Cash And Cash Equivalents Begin of Year3.181.325.352.663.19
Cash And Cash Equivalents End Of Year7.183.181.325.352.66
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.30
Net CashFlow From Operating Activities-4.56
Net Cash Used In Investing Activities-2.02
Net Cash Used From Financing Activities10.58
Net Inc/Dec In Cash And Cash Equivalents4.00
Cash And Cash Equivalents Begin of Year3.18
Cash And Cash Equivalents End Of Year7.18