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CASH FLOW

You can view the cash flow for the last 5 years.
Shankar Lal Rampal Dye-Chem Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax21.3035.8010.773.762.07
      
Net CashFlow From Operating Activities14.59-17.0110.10-10.17-3.06
Net Cash Used In Investing Activities-0.29-0.10-0.03-0.28-0.03
Net Cash Used From Financing Activities-6.266.80-4.873.6114.67
      
Net Inc/Dec In Cash And Cash Equivalents8.04-10.315.20-6.8511.57
Cash And Cash Equivalents Begin of Year0.5410.855.6512.500.92
Cash And Cash Equivalents End Of Year8.580.5410.855.6512.50
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.30
Net CashFlow From Operating Activities14.59
Net Cash Used In Investing Activities-0.29
Net Cash Used From Financing Activities-6.26
Net Inc/Dec In Cash And Cash Equivalents8.04
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year8.58