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CASH FLOW

You can view the cash flow for the last 5 years.
Sharma East India Hospitals & Medical Research 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 Tax0.790.830.840.380.34
      
Net CashFlow From Operating Activities1.282.031.401.21-1.43
Net Cash Used In Investing Activities-3.63-2.112.79-1.501.65
Net Cash Used From Financing Activities2.77-1.78-2.16-4.744.74
      
Net Inc/Dec In Cash And Cash Equivalents0.41-1.862.03-5.034.96
Cash And Cash Equivalents Begin of Year0.272.130.105.140.17
Cash And Cash Equivalents End Of Year0.690.272.130.105.14
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities1.28
Net Cash Used In Investing Activities-3.63
Net Cash Used From Financing Activities2.77
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.69