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CASH FLOW

You can view the cash flow for the last 5 years.
Shreyas Shipping & Logistics 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 Tax199.38218.1747.40-85.1030.12
      
Net CashFlow From Operating Activities231.36118.4358.0857.5959.28
Net Cash Used In Investing Activities-498.07-78.5813.315.68-56.11
Net Cash Used From Financing Activities226.7315.22-69.48-66.69-1.60
Foreign Exchange Gains / Losses-0.030.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-40.0155.071.91-3.421.57
Cash And Cash Equivalents Begin of Year62.377.295.388.807.23
Cash And Cash Equivalents End Of Year22.3662.367.295.388.80
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax199.38
Net CashFlow From Operating Activities231.36
Net Cash Used In Investing Activities-498.07
Net Cash Used From Financing Activities226.73
Foreign Exchange Gains / Losses-0.03
Net Inc/Dec In Cash And Cash Equivalents-40.01
Cash And Cash Equivalents Begin of Year62.37
Cash And Cash Equivalents End Of Year22.36