Vogue Commercial Co. Ltd Cash Flow-Indo Smc Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
INDO SMC Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax19.113.690.63
    
Net CashFlow From Operating Activities-13.70-5.78-2.90
Net Cash Used In Investing Activities-17.00-2.45-3.40
Net Cash Used From Financing Activities30.798.235.77
    
Net Inc/Dec In Cash And Cash Equivalents0.090.01-0.54
Cash And Cash Equivalents Begin of Year0.030.030.56
Cash And Cash Equivalents End Of Year0.120.030.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.11
Net CashFlow From Operating Activities-13.70
Net Cash Used In Investing Activities-17.00
Net Cash Used From Financing Activities30.79
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.12