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CASH FLOW

You can view the cash flow for the last 5 years.
JHS Svendgaard Retail Ventures 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 Tax0.010.291.11-1.32-2.04
      
Net CashFlow From Operating Activities-2.640.312.06-0.14-1.32
Net Cash Used In Investing Activities-0.250.71-0.820.352.02
Net Cash Used From Financing Activities9.05-0.44-0.30-0.29-0.60
      
Net Inc/Dec In Cash And Cash Equivalents6.160.580.94-0.080.10
Cash And Cash Equivalents Begin of Year1.621.040.100.180.08
Cash And Cash Equivalents End Of Year7.781.621.040.100.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-2.64
Net Cash Used In Investing Activities-0.25
Net Cash Used From Financing Activities9.05
Net Inc/Dec In Cash And Cash Equivalents6.16
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year7.78