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CASH FLOW

You can view the cash flow for the last 5 years.
Sheetal Universal 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 Tax13.073.042.780.420.32
      
Net CashFlow From Operating Activities10.06-27.02-2.682.310.19
Net Cash Used In Investing Activities-15.18-0.87-3.11-0.470.25
Net Cash Used From Financing Activities5.0026.072.793.15-0.51
      
Net Inc/Dec In Cash And Cash Equivalents-0.13-1.83-3.004.99-0.07
Cash And Cash Equivalents Begin of Year0.552.385.380.390.46
Cash And Cash Equivalents End Of Year0.420.552.385.380.39
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.07
Net CashFlow From Operating Activities10.06
Net Cash Used In Investing Activities-15.18
Net Cash Used From Financing Activities5.00
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year0.42