Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
R J Shah & Company 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 Tax4.440.790.770.718.42
      
Net CashFlow From Operating Activities-4.63-1.06-1.97-1.589.85
Net Cash Used In Investing Activities4.891.411.982.002.39
Net Cash Used From Financing Activities-0.21-0.21-0.21-0.42-0.30
      
Net Inc/Dec In Cash And Cash Equivalents0.050.15-0.190.0111.93
Cash And Cash Equivalents Begin of Year0.340.190.3830.5818.64
Cash And Cash Equivalents End Of Year0.390.340.1930.5930.58
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.44
Net CashFlow From Operating Activities-4.63
Net Cash Used In Investing Activities4.89
Net Cash Used From Financing Activities-0.21
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.39