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Company Information

Operating, investing and financing cash flows.

Cash Flow

SHREE OSFM E-MOBILITY LTD.

NSE Code
SHREEOSFMSM
BSE Code
-
ISIN
INE02S501018
Industry
Tours & Travels
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax10.1213.9510.724.141.88
Net CashFlow From Operating Activities24.7316.133.71-0.670.35
Net Cash Used In Investing Activities-6.26-14.63-8.74-5.022.11
Net Cash Used From Financing Activities0.6612.4726.205.72-2.92
Net Inc/Dec In Cash And Cash Equivalents19.1213.9721.170.03-0.46
Cash And Cash Equivalents Begin of Year31.8430.229.061.131.59
Cash And Cash Equivalents End Of Year50.9644.1930.221.161.13

Source: Financial statements as reported by the company.