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CASH FLOW

You can view the cash flow for the last 5 years.
Shamrock Industrial Company 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 Tax-0.13-0.21-0.31-0.22-0.29
      
Net CashFlow From Operating Activities-0.04-0.34-0.31-0.56-8.61
Net Cash Used In Investing Activities0.000.000.000.0010.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.04-0.34-0.31-0.562.21
Cash And Cash Equivalents Begin of Year1.001.341.662.220.01
Cash And Cash Equivalents End Of Year0.971.001.341.662.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.13
Net CashFlow From Operating Activities-0.04
Net Cash Used In Investing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year0.97