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CASH FLOW

You can view the cash flow for the last 5 years.
Shricon Industries 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-0.050.871.210.370.05
      
Net CashFlow From Operating Activities-0.07-0.05-0.24-0.11-0.01
Net Cash Used In Investing Activities0.341.633.291.94-1.63
Net Cash Used From Financing Activities-0.65-1.05-3.05-1.831.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.380.520.000.000.00
Cash And Cash Equivalents Begin of Year0.540.020.020.020.02
Cash And Cash Equivalents End Of Year0.160.540.020.020.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.05
Net CashFlow From Operating Activities-0.07
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities-0.65
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.54
Cash And Cash Equivalents End Of Year0.16