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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Steel Wire Ropes 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 Tax1.070.261.232.530.95
      
Net CashFlow From Operating Activities1.940.350.490.262.85
Net Cash Used In Investing Activities-0.76-0.570.16-0.75-2.41
Net Cash Used From Financing Activities-0.01-0.050.04-0.03-0.08
      
Net Inc/Dec In Cash And Cash Equivalents1.16-0.270.69-0.530.36
Cash And Cash Equivalents Begin of Year1.211.480.791.320.96
Cash And Cash Equivalents End Of Year2.371.211.480.791.32
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.07
Net CashFlow From Operating Activities1.94
Net Cash Used In Investing Activities-0.76
Net Cash Used From Financing Activities-0.01
Net Inc/Dec In Cash And Cash Equivalents1.16
Cash And Cash Equivalents Begin of Year1.21
Cash And Cash Equivalents End Of Year2.37