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CASH FLOW

You can view the cash flow for the last 5 years.
Shelter Infra Projects 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 Tax-0.40-0.361.06-0.607.19
      
Net CashFlow From Operating Activities0.34-0.17-0.15-0.1310.67
Net Cash Used In Investing Activities0.000.000.000.000.03
Net Cash Used From Financing Activities-0.500.000.000.00-9.92
      
Net Inc/Dec In Cash And Cash Equivalents-0.16-0.17-0.15-0.130.78
Cash And Cash Equivalents Begin of Year0.881.101.241.370.60
Cash And Cash Equivalents End Of Year0.720.921.101.241.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.40
Net CashFlow From Operating Activities0.34
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.50
Net Inc/Dec In Cash And Cash Equivalents-0.16
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year0.72