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CASH FLOW

You can view the cash flow for the last 5 years.
Sharanam Infraproject and Trading Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.080.03-0.170.030.00
      
Net CashFlow From Operating Activities-47.79-7.44-0.190.000.00
Net Cash Used In Investing Activities0.000.000.000.00-0.02
Net Cash Used From Financing Activities47.907.460.170.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.100.02-0.020.00-0.02
Cash And Cash Equivalents Begin of Year0.050.020.040.040.06
Cash And Cash Equivalents End Of Year0.150.050.020.040.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.08
Net CashFlow From Operating Activities-47.79
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities47.90
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.15