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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Metalloys 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 Tax0.830.390.390.200.26
      
Net CashFlow From Operating Activities5.272.16-5.037.550.99
Net Cash Used In Investing Activities0.05-0.010.05-0.010.12
Net Cash Used From Financing Activities-1.17-2.182.90-6.22-0.33
      
Net Inc/Dec In Cash And Cash Equivalents4.15-0.02-2.081.320.78
Cash And Cash Equivalents Begin of Year0.070.092.170.850.07
Cash And Cash Equivalents End Of Year4.220.070.092.170.85
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.83
Net CashFlow From Operating Activities5.27
Net Cash Used In Investing Activities0.05
Net Cash Used From Financing Activities-1.17
Net Inc/Dec In Cash And Cash Equivalents4.15
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year4.22