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CASH FLOW

You can view the cash flow for the last 5 years.
Shubham Polyspin 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 Tax0.911.231.151.250.60
      
Net CashFlow From Operating Activities2.255.033.494.051.95
Net Cash Used In Investing Activities-0.84-0.720.14-5.42-1.25
Net Cash Used From Financing Activities-1.45-2.30-3.801.56-0.84
      
Net Inc/Dec In Cash And Cash Equivalents-0.042.01-0.170.19-0.14
Cash And Cash Equivalents Begin of Year2.060.060.220.030.48
Cash And Cash Equivalents End Of Year2.022.060.060.220.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.91
Net CashFlow From Operating Activities2.25
Net Cash Used In Investing Activities-0.84
Net Cash Used From Financing Activities-1.45
Net Inc/Dec In Cash And Cash Equivalents-0.04
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year2.02