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CASH FLOW

You can view the cash flow for the last 5 years.
Sharat Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax14.037.669.04
    
Net CashFlow From Operating Activities-25.72-1.6617.33
Net Cash Used In Investing Activities-2.09-1.68-6.37
Net Cash Used From Financing Activities47.78-3.90-7.05
    
Net Inc/Dec In Cash And Cash Equivalents19.97-7.243.91
Cash And Cash Equivalents Begin of Year1.298.534.62
Cash And Cash Equivalents End Of Year21.271.298.53
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.03
Net CashFlow From Operating Activities-25.72
Net Cash Used In Investing Activities-2.09
Net Cash Used From Financing Activities47.78
Net Inc/Dec In Cash And Cash Equivalents19.97
Cash And Cash Equivalents Begin of Year1.29
Cash And Cash Equivalents End Of Year21.27