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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.200.050.250.330.26
      
Net CashFlow From Operating Activities0.44-0.42-0.340.572.18
Net Cash Used In Investing Activities-3.78-1.85-1.40-1.70-2.36
Net Cash Used From Financing Activities3.332.480.631.710.58
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.21-1.120.580.41
Cash And Cash Equivalents Begin of Year0.260.041.160.580.17
Cash And Cash Equivalents End Of Year0.240.260.041.160.58
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities0.44
Net Cash Used In Investing Activities-3.78
Net Cash Used From Financing Activities3.33
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.24