Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shirpur Gold Refinery 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 Tax-43.96-44.67-119.60-258.60-147.46
      
Net CashFlow From Operating Activities-116.8319.4340.5639.9635.18
Net Cash Used In Investing Activities0.000.000.000.18-0.19
Net Cash Used From Financing Activities116.83-19.45-38.86-39.06-50.35
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.021.701.09-15.36
Cash And Cash Equivalents Begin of Year3.323.341.650.5615.92
Cash And Cash Equivalents End Of Year3.323.323.341.650.56