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CASH FLOW

You can view the cash flow for the last 5 years.
Shyamkamal Investments 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 Tax0.50-0.21-0.270.200.02
      
Net CashFlow From Operating Activities-1.10-0.320.000.00-0.08
Net Cash Used In Investing Activities-13.062.120.000.000.00
Net Cash Used From Financing Activities14.80-1.710.000.000.05
      
Net Inc/Dec In Cash And Cash Equivalents0.650.090.000.00-0.03
Cash And Cash Equivalents Begin of Year0.110.010.010.010.05
Cash And Cash Equivalents End Of Year0.760.110.010.010.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.50
Net CashFlow From Operating Activities-1.10
Net Cash Used In Investing Activities-13.06
Net Cash Used From Financing Activities14.80
Net Inc/Dec In Cash And Cash Equivalents0.65
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.76