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CASH FLOW

You can view the cash flow for the last 5 years.
Shanti Overseas (India) 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 Tax-3.55-2.05-23.093.35-0.18
      
Net CashFlow From Operating Activities-2.21-1.022.9516.9413.45
Net Cash Used In Investing Activities0.530.5211.05-0.36-0.39
Net Cash Used From Financing Activities0.85-0.34-14.24-16.29-12.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.83-0.84-0.240.290.34
Cash And Cash Equivalents Begin of Year0.911.751.991.701.36
Cash And Cash Equivalents End Of Year0.080.911.751.991.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3.55
Net CashFlow From Operating Activities-2.21
Net Cash Used In Investing Activities0.53
Net Cash Used From Financing Activities0.85
Net Inc/Dec In Cash And Cash Equivalents-0.83
Cash And Cash Equivalents Begin of Year0.91
Cash And Cash Equivalents End Of Year0.08