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CASH FLOW

You can view the cash flow for the last 5 years.
Sheraton Properties & Finance 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 Tax8.6424.973.403.380.53
      
Net CashFlow From Operating Activities-2.70-6.821.49-3.55-0.19
Net Cash Used In Investing Activities3.715.60-0.433.630.24
      
Net Inc/Dec In Cash And Cash Equivalents1.01-1.221.060.080.05
Cash And Cash Equivalents Begin of Year0.041.260.200.120.07
Cash And Cash Equivalents End Of Year1.050.041.260.200.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.64
Net CashFlow From Operating Activities-2.70
Net Cash Used In Investing Activities3.71
Net Inc/Dec In Cash And Cash Equivalents1.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year1.05