Vogue Commercial Co. Ltd Cash Flow-Samay Project Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Samay Project Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.746.224.573.18
     
Net CashFlow From Operating Activities1.601.95-1.611.61
Net Cash Used In Investing Activities0.090.041.12-0.46
Net Cash Used From Financing Activities-0.58-1.000.78-0.70
     
Net Inc/Dec In Cash And Cash Equivalents1.110.980.290.44
Cash And Cash Equivalents Begin of Year3.202.221.931.49
Cash And Cash Equivalents End Of Year4.313.202.221.93
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.74
Net CashFlow From Operating Activities1.60
Net Cash Used In Investing Activities0.09
Net Cash Used From Financing Activities-0.58
Net Inc/Dec In Cash And Cash Equivalents1.11
Cash And Cash Equivalents Begin of Year3.20
Cash And Cash Equivalents End Of Year4.31