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CASH FLOW

You can view the cash flow for the last 5 years.
Shardul Securities 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 Tax2.8612.4520.73-8.883.15
      
Net CashFlow From Operating Activities-18.288.29-9.705.42-7.27
Net Cash Used In Investing Activities17.76-22.5021.60-0.2910.70
Net Cash Used From Financing Activities-0.05-0.04-0.03-1.27-1.29
      
Net Inc/Dec In Cash And Cash Equivalents-0.56-14.2511.873.872.14
Cash And Cash Equivalents Begin of Year8.1522.4110.536.678.62
Cash And Cash Equivalents End Of Year7.598.1522.4110.5310.76
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.86
Net CashFlow From Operating Activities-18.28
Net Cash Used In Investing Activities17.76
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents-0.56
Cash And Cash Equivalents Begin of Year8.15
Cash And Cash Equivalents End Of Year7.59