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CASH FLOW

You can view the cash flow for the last 5 years.
Shekhawati Poly Yarn Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.05-21.18-24.38-11.44-21.10
      
Net CashFlow From Operating Activities12.352.414.76-1.621.33
Net Cash Used In Investing Activities47.51-1.70-1.280.14-0.46
Net Cash Used From Financing Activities-60.64-0.54-2.691.48-0.85
      
Net Inc/Dec In Cash And Cash Equivalents-0.780.170.800.000.01
Cash And Cash Equivalents Begin of Year1.070.900.110.110.10
Cash And Cash Equivalents End Of Year0.291.070.900.110.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.05
Net CashFlow From Operating Activities12.35
Net Cash Used In Investing Activities47.51
Net Cash Used From Financing Activities-60.64
Net Inc/Dec In Cash And Cash Equivalents-0.78
Cash And Cash Equivalents Begin of Year1.07
Cash And Cash Equivalents End Of Year0.29