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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rama Newsprint 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-120.11-69.7276.97-44.6438.23
      
Net CashFlow From Operating Activities29.9610.75-11.2136.2647.63
Net Cash Used In Investing Activities2.04-9.61-6.63-65.20-45.72
Net Cash Used From Financing Activities-32.02-1.4517.6329.37-1.95
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.31-0.200.42-0.04
Cash And Cash Equivalents Begin of Year0.080.400.600.180.22
Cash And Cash Equivalents End Of Year0.060.080.400.600.18
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-120.11
Net CashFlow From Operating Activities29.96
Net Cash Used In Investing Activities2.04
Net Cash Used From Financing Activities-32.02
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.06