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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Steel Wire Ropes 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-0.34-0.191.070.261.23
      
Net CashFlow From Operating Activities-0.170.561.940.350.49
Net Cash Used In Investing Activities-1.09-0.49-0.76-0.570.16
Net Cash Used From Financing Activities0.00-0.22-0.01-0.050.04
      
Net Inc/Dec In Cash And Cash Equivalents-1.26-0.151.16-0.270.69
Cash And Cash Equivalents Begin of Year2.222.371.211.480.79
Cash And Cash Equivalents End Of Year0.962.222.371.211.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.34
Net CashFlow From Operating Activities-0.17
Net Cash Used In Investing Activities-1.09
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.26
Cash And Cash Equivalents Begin of Year2.22
Cash And Cash Equivalents End Of Year0.96