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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Kalyan Holdings 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 Tax0.560.46-0.12-0.520.14
      
Net CashFlow From Operating Activities5.134.93-0.665.5631.45
Net Cash Used In Investing Activities0.000.080.000.090.26
Net Cash Used From Financing Activities-4.97-5.040.67-5.71-31.72
      
Net Inc/Dec In Cash And Cash Equivalents0.16-0.030.01-0.05-0.01
Cash And Cash Equivalents Begin of Year0.020.050.040.090.10
Cash And Cash Equivalents End Of Year0.190.020.050.040.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.56
Net CashFlow From Operating Activities5.13
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-4.97
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.19