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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Rama Newsprint 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 Tax-32.91-120.11-69.7276.97-44.64
      
Net CashFlow From Operating Activities13.1929.9610.75-11.2136.26
Net Cash Used In Investing Activities6.292.04-9.61-6.63-65.20
Net Cash Used From Financing Activities-19.40-32.02-1.4517.6329.37
      
Net Inc/Dec In Cash And Cash Equivalents0.09-0.02-0.31-0.200.42
Cash And Cash Equivalents Begin of Year0.060.080.400.600.18
Cash And Cash Equivalents End Of Year0.150.060.080.400.60
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-32.91
Net CashFlow From Operating Activities13.19
Net Cash Used In Investing Activities6.29
Net Cash Used From Financing Activities-19.40
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.15