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CASH FLOW

You can view the cash flow for the last 5 years.
Shalibhadra Finance 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 Tax20.6116.1011.308.154.94
      
Net CashFlow From Operating Activities-26.992.54-4.561.857.34
Net Cash Used In Investing Activities-10.40-2.24-2.02-0.632.15
Net Cash Used From Financing Activities24.269.4710.580.63-13.51
      
Net Inc/Dec In Cash And Cash Equivalents-13.149.774.001.85-4.02
Cash And Cash Equivalents Begin of Year16.967.183.181.325.35
Cash And Cash Equivalents End Of Year3.8216.957.183.181.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.61
Net CashFlow From Operating Activities-26.99
Net Cash Used In Investing Activities-10.40
Net Cash Used From Financing Activities24.26
Net Inc/Dec In Cash And Cash Equivalents-13.14
Cash And Cash Equivalents Begin of Year16.96
Cash And Cash Equivalents End Of Year3.82