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CASH FLOW

You can view the cash flow for the last 5 years.
Shervani Industrial Syndicate 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 Tax5.3133.7424.43-2.964.57
      
Net CashFlow From Operating Activities14.37-8.536.781.175.09
Net Cash Used In Investing Activities-25.50-10.31-0.10-5.30-1.63
Net Cash Used From Financing Activities9.5822.12-10.895.71-1.94
      
Net Inc/Dec In Cash And Cash Equivalents-1.563.28-4.201.581.51
Cash And Cash Equivalents Begin of Year4.331.045.253.672.20
Cash And Cash Equivalents End Of Year2.774.331.045.253.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.31
Net CashFlow From Operating Activities14.37
Net Cash Used In Investing Activities-25.50
Net Cash Used From Financing Activities9.58
Net Inc/Dec In Cash And Cash Equivalents-1.56
Cash And Cash Equivalents Begin of Year4.33
Cash And Cash Equivalents End Of Year2.77