media

Markets

Market Nav

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 Tax123.3258.1619.127.231.99
      
Net CashFlow From Operating Activities76.4839.22-6.4510.375.83
Net Cash Used In Investing Activities-22.63-12.10-0.87-1.26-0.06
Net Cash Used From Financing Activities-28.99-18.596.06-9.64-4.28
      
Net Inc/Dec In Cash And Cash Equivalents24.868.54-1.25-0.521.48
Cash And Cash Equivalents Begin of Year8.600.061.311.830.35
Cash And Cash Equivalents End Of Year33.468.600.061.311.83
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.32
Net CashFlow From Operating Activities76.48
Net Cash Used In Investing Activities-22.63
Net Cash Used From Financing Activities-28.99
Net Inc/Dec In Cash And Cash Equivalents24.86
Cash And Cash Equivalents Begin of Year8.60
Cash And Cash Equivalents End Of Year33.46