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CASH FLOW

You can view the cash flow for the last 5 years.
Sharp India 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 Tax-19.29-17.85-15.75-14.71-18.50
      
Net CashFlow From Operating Activities-8.79-8.65-8.92-9.25-8.39
Net Cash Used In Investing Activities0.01-0.01-0.020.000.05
Net Cash Used From Financing Activities7.859.487.809.327.77
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.82-1.140.08-0.57
Cash And Cash Equivalents Begin of Year1.620.801.931.862.43
Cash And Cash Equivalents End Of Year0.681.620.801.931.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-19.29
Net CashFlow From Operating Activities-8.79
Net Cash Used In Investing Activities0.01
Net Cash Used From Financing Activities7.85
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year1.62
Cash And Cash Equivalents End Of Year0.68