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CASH FLOW

You can view the cash flow for the last 5 years.
Shyam Century Ferrous Ltd.
( in Crs.)

ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.1214.7915.998.151.59
      
Net CashFlow From Operating Activities-8.0824.6118.16-11.5015.73
Net Cash Used In Investing Activities1.72-1.44-4.35-0.18-0.01
Net Cash Used From Financing Activities-1.90-14.93-14.499.11-14.05
      
Net Inc/Dec In Cash And Cash Equivalents-8.268.24-0.68-2.561.67
Cash And Cash Equivalents Begin of Year9.851.612.364.923.24
Cash And Cash Equivalents End Of Year1.599.841.682.364.92
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.12
Net CashFlow From Operating Activities-8.08
Net Cash Used In Investing Activities1.72
Net Cash Used From Financing Activities-1.90
Net Inc/Dec In Cash And Cash Equivalents-8.26
Cash And Cash Equivalents Begin of Year9.85
Cash And Cash Equivalents End Of Year1.59