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CASH FLOW

You can view the cash flow for the last 5 years.
Shreeshay Engineers 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 Tax0.200.000.460.401.31
      
Net CashFlow From Operating Activities2.010.00-3.61-4.19-15.11
Net Cash Used In Investing Activities0.000.000.110.31-0.38
Net Cash Used From Financing Activities-3.050.002.603.400.03
      
Net Inc/Dec In Cash And Cash Equivalents-1.030.00-0.90-0.49-15.47
Cash And Cash Equivalents Begin of Year1.090.001.011.5016.97
Cash And Cash Equivalents End Of Year0.050.000.111.011.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities2.01
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-3.05
Net Inc/Dec In Cash And Cash Equivalents-1.03
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.05