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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.1012.26-0.872.285.54
      
Net CashFlow From Operating Activities10.222.116.594.625.08
Net Cash Used In Investing Activities-5.373.40-2.19-9.97-9.54
Net Cash Used From Financing Activities-2.41-6.60-2.124.125.10
      
Net Inc/Dec In Cash And Cash Equivalents2.44-1.092.28-1.230.64
Cash And Cash Equivalents Begin of Year4.455.543.264.493.85
Cash And Cash Equivalents End Of Year6.884.455.543.264.49
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.10
Net CashFlow From Operating Activities10.22
Net Cash Used In Investing Activities-5.37
Net Cash Used From Financing Activities-2.41
Net Inc/Dec In Cash And Cash Equivalents2.44
Cash And Cash Equivalents Begin of Year4.45
Cash And Cash Equivalents End Of Year6.88