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CASH FLOW

You can view the cash flow for the last 5 years.
Shreeoswal Seeds and Chemicals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.10-5.387.907.575.06
      
Net CashFlow From Operating Activities24.10-15.339.645.05-10.83
Net Cash Used In Investing Activities-0.77-3.50-2.082.11-0.38
Net Cash Used From Financing Activities-26.0916.87-4.25-6.2510.47
      
Net Inc/Dec In Cash And Cash Equivalents-2.75-1.963.300.91-0.74
Cash And Cash Equivalents Begin of Year2.994.951.650.771.50
Cash And Cash Equivalents End Of Year0.242.994.951.680.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.10
Net CashFlow From Operating Activities24.10
Net Cash Used In Investing Activities-0.77
Net Cash Used From Financing Activities-26.09
Net Inc/Dec In Cash And Cash Equivalents-2.75
Cash And Cash Equivalents Begin of Year2.99
Cash And Cash Equivalents End Of Year0.24