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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 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.790.770.718.423.84
      
Net CashFlow From Operating Activities-1.06-1.97-1.589.851.67
Net Cash Used In Investing Activities1.411.982.002.391.19
Net Cash Used From Financing Activities-0.21-0.21-0.42-0.30-0.19
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.190.0111.932.67
Cash And Cash Equivalents Begin of Year0.190.3830.5818.6415.98
Cash And Cash Equivalents End Of Year0.340.1930.5930.5818.64
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.79
Net CashFlow From Operating Activities-1.06
Net Cash Used In Investing Activities1.41
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.34