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CASH FLOW

You can view the cash flow for the last 5 years.
Sir Shadilal Enterprises Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-18.54-9.19-29.62-16.53-16.51
      
Net CashFlow From Operating Activities-253.0947.5055.1749.8045.90
Net Cash Used In Investing Activities-14.20-1.55-1.60-30.35-19.93
Net Cash Used From Financing Activities268.77-43.91-58.84-19.06-22.64
      
Net Inc/Dec In Cash And Cash Equivalents1.492.03-5.270.393.32
Cash And Cash Equivalents Begin of Year3.971.947.216.813.49
Cash And Cash Equivalents End Of Year5.463.971.947.216.81
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.54
Net CashFlow From Operating Activities-253.09
Net Cash Used In Investing Activities-14.20
Net Cash Used From Financing Activities268.77
Net Inc/Dec In Cash And Cash Equivalents1.49
Cash And Cash Equivalents Begin of Year3.97
Cash And Cash Equivalents End Of Year5.46