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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax71.87430.74464.24309.45184.87
      
Net CashFlow From Operating Activities341.30328.28267.10246.37146.33
Net Cash Used In Investing Activities-393.49-145.16-207.89-281.58-67.76
Net Cash Used From Financing Activities-36.91-97.10-90.9643.35-59.73
Foreign Exchange Gains / Losses0.6033.652.89-0.348.29
      
Net Inc/Dec In Cash And Cash Equivalents-88.50119.67-28.867.7927.12
Cash And Cash Equivalents Begin of Year175.8456.6985.5577.7650.63
Cash And Cash Equivalents End Of Year87.34176.3656.6985.5577.76
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax71.87
Net CashFlow From Operating Activities341.30
Net Cash Used In Investing Activities-393.49
Net Cash Used From Financing Activities-36.91
Foreign Exchange Gains / Losses0.60
Net Inc/Dec In Cash And Cash Equivalents-88.50
Cash And Cash Equivalents Begin of Year175.84
Cash And Cash Equivalents End Of Year87.34