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CASH FLOW

You can view the cash flow for the last 5 years.
Shreyans Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax93.7311.999.4232.5470.48
      
Net CashFlow From Operating Activities90.3619.5113.5653.0050.55
Net Cash Used In Investing Activities-62.74-5.75-15.92-61.57-28.05
Net Cash Used From Financing Activities-27.59-13.682.318.59-22.66
      
Net Inc/Dec In Cash And Cash Equivalents0.020.07-0.050.02-0.15
Cash And Cash Equivalents Begin of Year0.200.130.180.160.31
Cash And Cash Equivalents End Of Year0.220.200.130.180.16
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.73
Net CashFlow From Operating Activities90.36
Net Cash Used In Investing Activities-62.74
Net Cash Used From Financing Activities-27.59
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.20
Cash And Cash Equivalents End Of Year0.22