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CASH FLOW

You can view the cash flow for the last 5 years.
Shikhar Leasing & Trading 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-0.07-0.140.07-0.080.10
      
Net CashFlow From Operating Activities-0.680.10-0.53-0.47-0.66
Net Cash Used In Investing Activities0.160.080.050.060.14
Net Cash Used From Financing Activities0.51-0.240.470.490.53
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.06-0.010.080.00
Cash And Cash Equivalents Begin of Year0.030.090.100.010.01
Cash And Cash Equivalents End Of Year0.020.030.090.100.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.07
Net CashFlow From Operating Activities-0.68
Net Cash Used In Investing Activities0.16
Net Cash Used From Financing Activities0.51
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.02