media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Shubham Polyspin 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 Tax1.151.250.600.530.90
      
Net CashFlow From Operating Activities3.494.051.952.752.62
Net Cash Used In Investing Activities0.14-5.42-1.25-0.53-5.81
Net Cash Used From Financing Activities-3.801.56-0.84-2.423.61
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.19-0.14-0.200.41
Cash And Cash Equivalents Begin of Year0.220.030.480.670.26
Cash And Cash Equivalents End Of Year0.060.220.340.480.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.15
Net CashFlow From Operating Activities3.49
Net Cash Used In Investing Activities0.14
Net Cash Used From Financing Activities-3.80
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.06