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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. ) 19.13 P/BV 0.63 Book Value ( ₹ ) 10.82
52 Week High/Low ( ₹ ) 8/3 FV/ML 10/1 P/E(X) 128.87
Book Closure 09/06/2025 EPS ( ₹ ) 0.05 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.050.43-1.160.340.82
      
Net CashFlow From Operating Activities-1.823.05-2.86-18.05-2.98
Net Cash Used In Investing Activities2.13-1.30-0.50-1.100.84
Net Cash Used From Financing Activities-0.22-1.442.9719.441.53
      
Net Inc/Dec In Cash And Cash Equivalents0.090.31-0.390.28-0.61
Cash And Cash Equivalents Begin of Year0.450.140.530.240.85
Cash And Cash Equivalents End Of Year0.540.450.140.530.24