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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 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.438.9521.3035.8010.77
      
Net CashFlow From Operating Activities-12.595.8714.59-17.0110.10
Net Cash Used In Investing Activities0.01-0.36-0.29-0.10-0.03
Net Cash Used From Financing Activities10.47-10.57-6.266.80-4.87
      
Net Inc/Dec In Cash And Cash Equivalents-2.11-5.068.04-10.315.20
Cash And Cash Equivalents Begin of Year3.528.580.5410.855.65
Cash And Cash Equivalents End Of Year1.423.528.580.5410.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.43
Net CashFlow From Operating Activities-12.59
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities10.47
Net Inc/Dec In Cash And Cash Equivalents-2.11
Cash And Cash Equivalents Begin of Year3.52
Cash And Cash Equivalents End Of Year1.42