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CASH FLOW

You can view the cash flow for the last 5 years.
Shalibhadra Finance Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.1011.308.154.948.04
      
Net CashFlow From Operating Activities2.54-4.561.857.34-0.64
Net Cash Used In Investing Activities-2.24-2.02-0.632.15-1.15
Net Cash Used From Financing Activities9.4710.580.63-13.514.48
      
Net Inc/Dec In Cash And Cash Equivalents9.774.001.85-4.022.69
Cash And Cash Equivalents Begin of Year7.183.181.325.352.66
Cash And Cash Equivalents End Of Year16.957.183.181.325.35
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.10
Net CashFlow From Operating Activities2.54
Net Cash Used In Investing Activities-2.24
Net Cash Used From Financing Activities9.47
Net Inc/Dec In Cash And Cash Equivalents9.77
Cash And Cash Equivalents Begin of Year7.18
Cash And Cash Equivalents End Of Year16.95