Vogue Commercial Co. Ltd Cash Flow-Sadhav Shipping Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.4212.179.894.230.00
      
Net CashFlow From Operating Activities54.75-6.3720.9911.490.00
Net Cash Used In Investing Activities-88.36-37.11-49.98-11.590.00
Net Cash Used From Financing Activities36.3845.5630.630.950.00
      
Net Inc/Dec In Cash And Cash Equivalents2.772.081.650.860.00
Cash And Cash Equivalents Begin of Year6.984.903.252.390.00
Cash And Cash Equivalents End Of Year9.756.984.903.250.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.42
Net CashFlow From Operating Activities54.75
Net Cash Used In Investing Activities-88.36
Net Cash Used From Financing Activities36.38
Net Inc/Dec In Cash And Cash Equivalents2.77
Cash And Cash Equivalents Begin of Year6.98
Cash And Cash Equivalents End Of Year9.75