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CASH FLOW

You can view the cash flow for the last 5 years.
Shikhar Leasing & Trading 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 Tax0.232.67-0.07-0.140.07
      
Net CashFlow From Operating Activities-2.01-1.07-0.680.10-0.53
Net Cash Used In Investing Activities2.245.590.160.080.05
Net Cash Used From Financing Activities-1.16-3.530.51-0.240.47
      
Net Inc/Dec In Cash And Cash Equivalents-0.930.99-0.01-0.06-0.01
Cash And Cash Equivalents Begin of Year1.010.020.030.090.10
Cash And Cash Equivalents End Of Year0.081.010.020.030.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.23
Net CashFlow From Operating Activities-2.01
Net Cash Used In Investing Activities2.24
Net Cash Used From Financing Activities-1.16
Net Inc/Dec In Cash And Cash Equivalents-0.93
Cash And Cash Equivalents Begin of Year1.01
Cash And Cash Equivalents End Of Year0.08