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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax378.3471.87430.74464.24309.45
      
Net CashFlow From Operating Activities603.62341.30328.28267.10246.37
Net Cash Used In Investing Activities-510.06-393.49-145.16-207.89-281.58
Net Cash Used From Financing Activities-67.93-36.91-97.10-90.9643.35
Foreign Exchange Gains / Losses14.240.0833.652.89-0.34
      
Net Inc/Dec In Cash And Cash Equivalents39.87-89.02119.67-28.867.79
Cash And Cash Equivalents Begin of Year87.34176.3656.6985.5577.76
Cash And Cash Equivalents End Of Year127.2187.34176.3656.6985.55
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax378.34
Net CashFlow From Operating Activities603.62
Net Cash Used In Investing Activities-510.06
Net Cash Used From Financing Activities-67.93
Foreign Exchange Gains / Losses14.24
Net Inc/Dec In Cash And Cash Equivalents39.87
Cash And Cash Equivalents Begin of Year87.34
Cash And Cash Equivalents End Of Year127.21