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CASH FLOW

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

ParticularsMar 19Mar 18Mar 17Mar 16Mar 15
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.903.062.492.721.61
      
Net CashFlow From Operating Activities-12.6311.6216.2816.789.96
Net Cash Used In Investing Activities-1.461.02-3.49-2.80-0.96
Net Cash Used From Financing Activities14.42-18.52-11.28-11.13-11.35
      
Net Inc/Dec In Cash And Cash Equivalents0.33-5.881.512.85-2.35
Cash And Cash Equivalents Begin of Year0.3511.039.516.669.01
Cash And Cash Equivalents End Of Year0.685.1511.029.516.66
ParticularsMar 19
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.90
Net CashFlow From Operating Activities-12.63
Net Cash Used In Investing Activities-1.46
Net Cash Used From Financing Activities14.42
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.68