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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax65.6240.8521.5418.68
     
Net CashFlow From Operating Activities-116.0258.34-162.5028.25
Net Cash Used In Investing Activities-0.28-0.08-0.78-0.29
Net Cash Used From Financing Activities181.01-11.37193.4560.54
     
Net Inc/Dec In Cash And Cash Equivalents64.7046.8830.1788.50
Cash And Cash Equivalents Begin of Year180.68133.79103.6215.13
Cash And Cash Equivalents End Of Year245.38180.68133.79103.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.62
Net CashFlow From Operating Activities-116.02
Net Cash Used In Investing Activities-0.28
Net Cash Used From Financing Activities181.01
Net Inc/Dec In Cash And Cash Equivalents64.70
Cash And Cash Equivalents Begin of Year180.68
Cash And Cash Equivalents End Of Year245.38