media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shentracon Chemicals 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-0.10-0.07-0.05-0.16-0.23
      
Net CashFlow From Operating Activities-1.54-0.07-0.08-2.53-0.19
Net Cash Used In Investing Activities1.47-0.06-1.396.540.00
Net Cash Used From Financing Activities0.060.04-0.01-2.460.10
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.10-1.471.55-0.09
Cash And Cash Equivalents Begin of Year0.050.151.630.070.16
Cash And Cash Equivalents End Of Year0.030.050.151.630.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-1.54
Net Cash Used In Investing Activities1.47
Net Cash Used From Financing Activities0.06
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03