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CASH FLOW

You can view the cash flow for the last 5 years.
Shakti Press 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 Tax0.080.480.620.540.00
      
Net CashFlow From Operating Activities2.43-0.09-0.79-1.440.00
Net Cash Used In Investing Activities-1.06-0.041.552.320.00
Net Cash Used From Financing Activities-3.63-0.03-2.47-1.220.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.26-0.16-1.71-0.340.00
Cash And Cash Equivalents Begin of Year-7.77-7.61-5.90-5.560.00
Cash And Cash Equivalents End Of Year-10.03-7.77-7.61-5.900.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities2.43
Net Cash Used In Investing Activities-1.06
Net Cash Used From Financing Activities-3.63
Net Inc/Dec In Cash And Cash Equivalents-2.26
Cash And Cash Equivalents Begin of Year-7.77
Cash And Cash Equivalents End Of Year-10.03