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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-106.29-32.91-120.11-69.7276.97
      
Net CashFlow From Operating Activities9.1713.1929.9610.75-11.21
Net Cash Used In Investing Activities3.786.292.04-9.61-6.63
Net Cash Used From Financing Activities-13.05-19.40-32.02-1.4517.63
      
Net Inc/Dec In Cash And Cash Equivalents-0.100.09-0.02-0.31-0.20
Cash And Cash Equivalents Begin of Year0.150.060.080.400.60
Cash And Cash Equivalents End Of Year0.050.150.060.080.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-106.29
Net CashFlow From Operating Activities9.17
Net Cash Used In Investing Activities3.78
Net Cash Used From Financing Activities-13.05
Net Inc/Dec In Cash And Cash Equivalents-0.10
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year0.05