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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3.32-0.332.090.450.00
      
Net CashFlow From Operating Activities4.74-3.252.47-4.420.00
Net Cash Used In Investing Activities-2.830.890.720.320.00
Net Cash Used From Financing Activities-1.752.11-3.883.510.00
      
Net Inc/Dec In Cash And Cash Equivalents0.17-0.25-0.69-0.590.00
Cash And Cash Equivalents Begin of Year0.080.321.021.600.00
Cash And Cash Equivalents End Of Year0.250.080.321.020.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.32
Net CashFlow From Operating Activities4.74
Net Cash Used In Investing Activities-2.83
Net Cash Used From Financing Activities-1.75
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.25