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CASH FLOW

You can view the cash flow for the last 5 years.
Shreeshay Engineers 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 Tax0.201.460.200.000.46
      
Net CashFlow From Operating Activities3.282.352.010.00-3.61
Net Cash Used In Investing Activities-1.11-0.220.000.000.11
Net Cash Used From Financing Activities-0.02-0.11-3.050.002.60
      
Net Inc/Dec In Cash And Cash Equivalents2.152.02-1.030.00-0.90
Cash And Cash Equivalents Begin of Year2.080.051.090.001.01
Cash And Cash Equivalents End Of Year4.232.080.050.000.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.20
Net CashFlow From Operating Activities3.28
Net Cash Used In Investing Activities-1.11
Net Cash Used From Financing Activities-0.02
Net Inc/Dec In Cash And Cash Equivalents2.15
Cash And Cash Equivalents Begin of Year2.08
Cash And Cash Equivalents End Of Year4.23