Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shilp Gravures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.4914.8310.6910.0712.28
      
Net CashFlow From Operating Activities9.949.2812.2211.0011.82
Net Cash Used In Investing Activities-2.78-7.64-8.32-9.151.83
Net Cash Used From Financing Activities-4.86-0.14-3.78-2.18-13.54
      
Net Inc/Dec In Cash And Cash Equivalents2.301.500.12-0.320.11
Cash And Cash Equivalents Begin of Year2.020.520.410.740.63
Cash And Cash Equivalents End Of Year4.322.020.530.410.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.49
Net CashFlow From Operating Activities9.94
Net Cash Used In Investing Activities-2.78
Net Cash Used From Financing Activities-4.86
Net Inc/Dec In Cash And Cash Equivalents2.30
Cash And Cash Equivalents Begin of Year2.02
Cash And Cash Equivalents End Of Year4.32