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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rama Multi-Tech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.967.17-4.763.6210.89
      
Net CashFlow From Operating Activities20.842.67-10.810.7814.85
Net Cash Used In Investing Activities-11.21-3.561.93-1.1413.22
Net Cash Used From Financing Activities-8.041.558.980.24-27.94
      
Net Inc/Dec In Cash And Cash Equivalents1.590.660.10-0.120.12
Cash And Cash Equivalents Begin of Year0.790.130.030.160.03
Cash And Cash Equivalents End Of Year2.380.790.130.030.16
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.96
Net CashFlow From Operating Activities20.84
Net Cash Used In Investing Activities-11.21
Net Cash Used From Financing Activities-8.04
Net Inc/Dec In Cash And Cash Equivalents1.59
Cash And Cash Equivalents Begin of Year0.79
Cash And Cash Equivalents End Of Year2.38