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CASH FLOW

You can view the cash flow for the last 5 years.
R J Shah & Company Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.714.440.790.770.71
      
Net CashFlow From Operating Activities-1.80-4.63-1.06-1.97-1.58
Net Cash Used In Investing Activities1.764.891.411.982.00
Net Cash Used From Financing Activities-0.21-0.21-0.21-0.21-0.42
      
Net Inc/Dec In Cash And Cash Equivalents-0.250.050.15-0.190.01
Cash And Cash Equivalents Begin of Year0.390.340.190.3830.58
Cash And Cash Equivalents End Of Year0.140.390.340.1930.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.71
Net CashFlow From Operating Activities-1.80
Net Cash Used In Investing Activities1.76
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.14