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CASH FLOW

You can view the cash flow for the last 5 years.
Sheshadri Industries 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 Tax8.35-2.379.765.510.00
      
Net CashFlow From Operating Activities-0.730.890.9715.470.00
Net Cash Used In Investing Activities5.032.76-10.501.030.00
Net Cash Used From Financing Activities-4.39-3.519.37-18.030.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.14-0.16-1.530.00
Cash And Cash Equivalents Begin of Year0.150.020.181.710.00
Cash And Cash Equivalents End Of Year0.060.150.020.180.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.35
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities5.03
Net Cash Used From Financing Activities-4.39
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.06