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CASH FLOW

You can view the cash flow for the last 5 years.
Sirohia & Sons 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 Tax0.070.040.020.020.00
      
Net CashFlow From Operating Activities0.010.020.02-0.01-5.36
Net Cash Used In Investing Activities0.000.000.000.016.40
Net Cash Used From Financing Activities0.000.00-0.05-0.02-1.04
      
Net Inc/Dec In Cash And Cash Equivalents0.000.02-0.02-0.020.00
Cash And Cash Equivalents Begin of Year0.030.000.030.050.05
Cash And Cash Equivalents End Of Year0.030.030.000.030.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.07
Net CashFlow From Operating Activities0.01
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.03