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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.4218.1329.8334.2524.80
      
Net CashFlow From Operating Activities-7.58-8.08-18.9511.1358.77
Net Cash Used In Investing Activities-12.52-74.31-70.77-23.36-79.09
Net Cash Used From Financing Activities10.3389.4549.6378.2116.06
      
Net Inc/Dec In Cash And Cash Equivalents-9.777.07-40.0965.99-4.26
Cash And Cash Equivalents Begin of Year37.7430.6770.764.779.04
Cash And Cash Equivalents End Of Year27.9737.7430.6770.764.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.42
Net CashFlow From Operating Activities-7.58
Net Cash Used In Investing Activities-12.52
Net Cash Used From Financing Activities10.33
Net Inc/Dec In Cash And Cash Equivalents-9.77
Cash And Cash Equivalents Begin of Year37.74
Cash And Cash Equivalents End Of Year27.97