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CASH FLOW

You can view the cash flow for the last 5 years.
India Shelter Finance Corporation Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax489.19319.18201.95166.90112.96
      
Net CashFlow From Operating Activities-1434.77-1232.33-852.18-495.28-420.85
Net Cash Used In Investing Activities-61.38-236.28162.50-185.7876.64
Net Cash Used From Financing Activities1566.191219.58906.83591.77559.96
      
Net Inc/Dec In Cash And Cash Equivalents70.04-249.03217.14-89.29215.75
Cash And Cash Equivalents Begin of Year111.92360.94143.80233.0917.34
Cash And Cash Equivalents End Of Year181.96111.92360.94143.80233.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax489.19
Net CashFlow From Operating Activities-1434.77
Net Cash Used In Investing Activities-61.38
Net Cash Used From Financing Activities1566.19
Net Inc/Dec In Cash And Cash Equivalents70.04
Cash And Cash Equivalents Begin of Year111.92
Cash And Cash Equivalents End Of Year181.96