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CASH FLOW

You can view the cash flow for the last 5 years.
Shashijit Infraprojects 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 Tax0.680.15-0.18-0.810.31
      
Net CashFlow From Operating Activities3.040.490.962.430.60
Net Cash Used In Investing Activities-3.73-1.97-2.44-2.63-0.51
Net Cash Used From Financing Activities0.551.730.930.60-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.25-0.560.400.03
Cash And Cash Equivalents Begin of Year0.310.060.610.210.19
Cash And Cash Equivalents End Of Year0.170.310.060.610.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities3.04
Net Cash Used In Investing Activities-3.73
Net Cash Used From Financing Activities0.55
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.31
Cash And Cash Equivalents End Of Year0.17