Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.30-3.32-0.332.090.45
      
Net CashFlow From Operating Activities0.574.74-3.252.47-4.42
Net Cash Used In Investing Activities4.25-2.830.890.720.32
Net Cash Used From Financing Activities-4.84-1.752.11-3.883.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.17-0.25-0.69-0.59
Cash And Cash Equivalents Begin of Year0.250.080.321.021.60
Cash And Cash Equivalents End Of Year0.230.250.080.321.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.30
Net CashFlow From Operating Activities0.57
Net Cash Used In Investing Activities4.25
Net Cash Used From Financing Activities-4.84
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.23