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CASH FLOW

You can view the cash flow for the last 5 years.
Add-Shop E-Retail Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.0627.4823.4510.211.71
      
Net CashFlow From Operating Activities-28.66-44.758.710.58-2.56
Net Cash Used In Investing Activities18.61-0.92-2.78-1.42-0.49
Net Cash Used From Financing Activities10.7745.01-5.351.103.07
      
Net Inc/Dec In Cash And Cash Equivalents0.72-0.660.580.260.02
Cash And Cash Equivalents Begin of Year0.431.090.520.260.24
Cash And Cash Equivalents End Of Year1.150.431.090.520.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.06
Net CashFlow From Operating Activities-28.66
Net Cash Used In Investing Activities18.61
Net Cash Used From Financing Activities10.77
Net Inc/Dec In Cash And Cash Equivalents0.72
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year1.15