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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.148.983.471.90
     
Net CashFlow From Operating Activities-12.550.28-5.222.25
Net Cash Used In Investing Activities-18.13-2.92-2.33-1.81
Net Cash Used From Financing Activities19.9313.517.54-0.42
     
Net Inc/Dec In Cash And Cash Equivalents-10.7510.87-0.010.02
Cash And Cash Equivalents Begin of Year10.870.050.070.05
Cash And Cash Equivalents End Of Year0.1210.930.050.07
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.14
Net CashFlow From Operating Activities-12.55
Net Cash Used In Investing Activities-18.13
Net Cash Used From Financing Activities19.93
Net Inc/Dec In Cash And Cash Equivalents-10.75
Cash And Cash Equivalents Begin of Year10.87
Cash And Cash Equivalents End Of Year0.12