Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ram Proteins Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-21.0110.115.288.241.10
      
Net CashFlow From Operating Activities2.120.59-20.2036.270.86
Net Cash Used In Investing Activities0.000.90-1.24-0.24-0.01
Net Cash Used From Financing Activities-2.21-1.44-9.85-5.69-0.60
      
Net Inc/Dec In Cash And Cash Equivalents-0.080.05-31.2930.330.25
Cash And Cash Equivalents Begin of Year0.100.0431.331.000.75
Cash And Cash Equivalents End Of Year0.010.100.0431.331.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-21.01
Net CashFlow From Operating Activities2.12
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-2.21
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.10
Cash And Cash Equivalents End Of Year0.01