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CASH FLOW

You can view the cash flow for the last 5 years.
Shahlon Silk Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.526.22-0.436.07-9.75
      
Net CashFlow From Operating Activities8.8810.3912.1010.94-9.29
Net Cash Used In Investing Activities-2.831.036.70-1.4716.55
Net Cash Used From Financing Activities-5.93-11.32-19.84-8.98-6.98
      
Net Inc/Dec In Cash And Cash Equivalents0.120.10-1.040.490.27
Cash And Cash Equivalents Begin of Year1.951.852.892.402.13
Cash And Cash Equivalents End Of Year2.071.951.852.892.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.52
Net CashFlow From Operating Activities8.88
Net Cash Used In Investing Activities-2.83
Net Cash Used From Financing Activities-5.93
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year2.07