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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.341.476.53-0.08-16.68
      
Net CashFlow From Operating Activities47.4625.0017.8423.3520.40
Net Cash Used In Investing Activities-30.90-8.63-3.01-4.32-4.52
Net Cash Used From Financing Activities-13.91-15.90-13.23-23.54-18.04
      
Net Inc/Dec In Cash And Cash Equivalents2.640.471.60-4.52-2.16
Cash And Cash Equivalents Begin of Year4.033.561.966.478.63
Cash And Cash Equivalents End Of Year6.674.033.561.966.47
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.34
Net CashFlow From Operating Activities47.46
Net Cash Used In Investing Activities-30.90
Net Cash Used From Financing Activities-13.91
Net Inc/Dec In Cash And Cash Equivalents2.64
Cash And Cash Equivalents Begin of Year4.03
Cash And Cash Equivalents End Of Year6.67