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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Kalyan Holdings Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.050.370.560.46-0.12
      
Net CashFlow From Operating Activities2.100.575.134.93-0.66
Net Cash Used In Investing Activities0.010.000.000.080.00
Net Cash Used From Financing Activities-2.39-0.42-4.97-5.040.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.280.140.16-0.030.01
Cash And Cash Equivalents Begin of Year0.330.190.020.050.04
Cash And Cash Equivalents End Of Year0.050.330.190.020.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.05
Net CashFlow From Operating Activities2.10
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities-2.39
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.33
Cash And Cash Equivalents End Of Year0.05