SHREE HARI CHEMICALS EXPORT LTD. - Cash Flow Reports | Share Price

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Shree Hari Chemicals Export Ltd. - Research Center

524336 SHHARICH Group (XT) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	-1.93	-4.21	-12.03	-1.72	1.12
Net cashflow-operating activity	0.08	-5.36	3.97	5.45	5.96
Net cash used in investing activity	0.88	1.49	1.03	-4.11	-1.06
Netcash used in fin. activity	-	-0.08	-0.64	-0.76	-1.44
Net inc/dec in cash and equivlnt	0.97	-3.95	4.36	0.58	3.46
Cash and equivalnt begin of year	1.41	5.36	0.99	0.41	27.28
Cash and equivalnt end of year	2.38	1.41	5.35	0.99	30.74

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