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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.436.07-9.752.285.08
      
Net CashFlow From Operating Activities12.1010.94-9.2929.5733.80
Net Cash Used In Investing Activities6.70-1.4716.55-5.23-5.56
Net Cash Used From Financing Activities-19.84-8.98-6.98-23.46-28.19
      
Net Inc/Dec In Cash And Cash Equivalents-1.040.490.270.880.05
Cash And Cash Equivalents Begin of Year2.892.402.131.251.21
Cash And Cash Equivalents End Of Year1.852.892.402.131.25
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.43
Net CashFlow From Operating Activities12.10
Net Cash Used In Investing Activities6.70
Net Cash Used From Financing Activities-19.84
Net Inc/Dec In Cash And Cash Equivalents-1.04
Cash And Cash Equivalents Begin of Year2.89
Cash And Cash Equivalents End Of Year1.85