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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.37123.3258.1619.127.23
      
Net CashFlow From Operating Activities39.5676.4839.22-6.4510.37
Net Cash Used In Investing Activities-47.77-22.63-12.10-0.87-1.26
Net Cash Used From Financing Activities4.57-28.99-18.596.06-9.64
      
Net Inc/Dec In Cash And Cash Equivalents-3.6424.868.54-1.25-0.52
Cash And Cash Equivalents Begin of Year33.468.600.061.311.83
Cash And Cash Equivalents End Of Year29.8233.468.600.061.31
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax197.37
Net CashFlow From Operating Activities39.56
Net Cash Used In Investing Activities-47.77
Net Cash Used From Financing Activities4.57
Net Inc/Dec In Cash And Cash Equivalents-3.64
Cash And Cash Equivalents Begin of Year33.46
Cash And Cash Equivalents End Of Year29.82