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Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

7NR Retail Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21.65 P/BV 0.75 Book Value ( ₹ ) 10.25
52 Week High/Low ( ₹ ) 8/4 FV/ML 10/1 P/E(X) 66.07
Book Closure 09/06/2025 EPS ( ₹ ) 0.12 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.43-1.160.340.82-0.53
      
Net CashFlow From Operating Activities3.05-2.86-18.05-2.98-2.58
Net Cash Used In Investing Activities-1.30-0.50-1.100.840.00
Net Cash Used From Financing Activities-1.442.9719.441.530.35
      
Net Inc/Dec In Cash And Cash Equivalents0.31-0.390.28-0.61-2.23
Cash And Cash Equivalents Begin of Year0.140.530.240.853.08
Cash And Cash Equivalents End Of Year0.450.140.530.240.85