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CASH FLOW

You can view the cash flow for the last 5 years.
Sharma East India Hospitals & Medical Research 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 Tax1.411.000.790.830.84
      
Net CashFlow From Operating Activities6.69-1.131.282.031.40
Net Cash Used In Investing Activities-3.265.17-3.63-2.112.79
Net Cash Used From Financing Activities-3.50-4.202.77-1.78-2.16
      
Net Inc/Dec In Cash And Cash Equivalents-0.06-0.170.41-1.862.03
Cash And Cash Equivalents Begin of Year0.510.690.272.130.10
Cash And Cash Equivalents End Of Year0.450.510.690.272.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.41
Net CashFlow From Operating Activities6.69
Net Cash Used In Investing Activities-3.26
Net Cash Used From Financing Activities-3.50
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.51
Cash And Cash Equivalents End Of Year0.45