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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.27154.05-21.18-24.38-11.44
      
Net CashFlow From Operating Activities-0.5512.352.414.76-1.62
Net Cash Used In Investing Activities0.7747.51-1.70-1.280.14
Net Cash Used From Financing Activities-0.10-60.64-0.54-2.691.48
      
Net Inc/Dec In Cash And Cash Equivalents0.13-0.780.170.800.00
Cash And Cash Equivalents Begin of Year0.291.070.900.110.11
Cash And Cash Equivalents End Of Year0.420.291.070.900.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.27
Net CashFlow From Operating Activities-0.55
Net Cash Used In Investing Activities0.77
Net Cash Used From Financing Activities-0.10
Net Inc/Dec In Cash And Cash Equivalents0.13
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year0.42