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 ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15
Profit before tax	-4.21	-12.03	-1.72	1.12	32.07
Net cashflow-operating activity	-5.36	3.97	5.45	5.96	26.88
Net cash used in investing activity	1.49	1.03	-4.11	-1.06	-5.03
Netcash used in fin. activity	-0.08	-0.64	-0.76	-1.44	-0.68
Net inc/dec in cash and equivlnt	-3.95	4.36	0.58	3.46	21.17
Cash and equivalnt begin of year	5.36	0.99	0.41	27.28	6.11
Cash and equivalnt end of year	1.41	5.35	0.99	30.74	27.28

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