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CASH FLOW

You can view the cash flow for the last 5 years.
Shri Balaji Valve Components 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 Tax8.8111.288.622.09-0.01
      
Net CashFlow From Operating Activities21.19-5.385.62-3.32-7.60
Net Cash Used In Investing Activities-13.96-11.87-5.36-9.12-2.78
Net Cash Used From Financing Activities-8.3822.11-0.5813.5810.37
Foreign Exchange Gains / Losses0.580.150.560.190.02
      
Net Inc/Dec In Cash And Cash Equivalents-0.575.010.251.330.01
Cash And Cash Equivalents Begin of Year6.611.591.340.010.01
Cash And Cash Equivalents End Of Year6.046.611.591.340.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.81
Net CashFlow From Operating Activities21.19
Net Cash Used In Investing Activities-13.96
Net Cash Used From Financing Activities-8.38
Foreign Exchange Gains / Losses0.58
Net Inc/Dec In Cash And Cash Equivalents-0.57
Cash And Cash Equivalents Begin of Year6.61
Cash And Cash Equivalents End Of Year6.04