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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Hari Chemicals Export Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.933.22
   
Net CashFlow From Operating Activities-0.809.96
Net Cash Used In Investing Activities-6.05-1.47
Net Cash Used From Financing Activities3.69-5.31
   
Net Inc/Dec In Cash And Cash Equivalents-3.153.17
Cash And Cash Equivalents Begin of Year3.820.65
Cash And Cash Equivalents End Of Year0.663.82
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.93
Net CashFlow From Operating Activities-0.80
Net Cash Used In Investing Activities-6.05
Net Cash Used From Financing Activities3.69
Net Inc/Dec In Cash And Cash Equivalents-3.15
Cash And Cash Equivalents Begin of Year3.82
Cash And Cash Equivalents End Of Year0.66