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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.280.750.200.050.25
      
Net CashFlow From Operating Activities-22.475.060.44-0.42-0.34
Net Cash Used In Investing Activities-11.91-2.05-3.78-1.85-1.40
Net Cash Used From Financing Activities40.69-1.383.332.480.63
      
Net Inc/Dec In Cash And Cash Equivalents6.311.62-0.020.21-1.12
Cash And Cash Equivalents Begin of Year1.860.240.260.041.16
Cash And Cash Equivalents End Of Year8.181.860.240.260.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.28
Net CashFlow From Operating Activities-22.47
Net Cash Used In Investing Activities-11.91
Net Cash Used From Financing Activities40.69
Net Inc/Dec In Cash And Cash Equivalents6.31
Cash And Cash Equivalents Begin of Year1.86
Cash And Cash Equivalents End Of Year8.18