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CASH FLOW

You can view the cash flow for the last 5 years.
Shanti Overseas (India) Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.05-23.093.35-0.180.06
      
Net CashFlow From Operating Activities-1.022.9516.9413.4514.08
Net Cash Used In Investing Activities0.5211.05-0.36-0.39-1.35
Net Cash Used From Financing Activities-0.34-14.24-16.29-12.71-12.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.84-0.240.290.34-0.04
Cash And Cash Equivalents Begin of Year1.751.991.701.361.40
Cash And Cash Equivalents End Of Year0.911.751.991.701.36
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.05
Net CashFlow From Operating Activities-1.02
Net Cash Used In Investing Activities0.52
Net Cash Used From Financing Activities-0.34
Net Inc/Dec In Cash And Cash Equivalents-0.84
Cash And Cash Equivalents Begin of Year1.75
Cash And Cash Equivalents End Of Year0.91