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CASH FLOW

You can view the cash flow for the last 5 years.
Shervani Industrial Syndicate 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 Tax24.43-2.964.5725.2042.51
      
Net CashFlow From Operating Activities6.781.175.09-12.7925.41
Net Cash Used In Investing Activities-0.10-5.30-1.6325.737.33
Net Cash Used From Financing Activities-10.895.71-1.94-22.29-31.05
      
Net Inc/Dec In Cash And Cash Equivalents-4.201.581.51-9.351.68
Cash And Cash Equivalents Begin of Year5.253.672.2011.549.86
Cash And Cash Equivalents End Of Year1.045.253.712.2011.54
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.43
Net CashFlow From Operating Activities6.78
Net Cash Used In Investing Activities-0.10
Net Cash Used From Financing Activities-10.89
Net Inc/Dec In Cash And Cash Equivalents-4.20
Cash And Cash Equivalents Begin of Year5.25
Cash And Cash Equivalents End Of Year1.04