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

CASH FLOW

Sadhav Shipping Ltd.

GO
Market Cap. ( ₹ in Cr. ) 189.72 P/BV 1.87 Book Value ( ₹ ) 62.81
52 Week High/Low ( ₹ ) 132/86 FV/ML 10/600 P/E(X) 12.89
Book Closure EPS ( ₹ ) 9.13 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.67
  
Net CashFlow From Operating Activities12.88
Net Cash Used In Investing Activities11.37
Net Cash Used From Financing Activities-13.96
  
Net Inc/Dec In Cash And Cash Equivalents10.29
Cash And Cash Equivalents Begin of Year9.75
Cash And Cash Equivalents End Of Year20.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.67
Net CashFlow From Operating Activities12.88
Net Cash Used In Investing Activities11.37
Net Cash Used From Financing Activities-13.96
Net Inc/Dec In Cash And Cash Equivalents10.29
Cash And Cash Equivalents Begin of Year9.75
Cash And Cash Equivalents End Of Year20.04
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