Vogue Commercial Co. Ltd Cash Flow-Sambhv Steel Tubes Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sambhv Steel Tubes Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.18
  
Net CashFlow From Operating Activities126.19
Net Cash Used In Investing Activities-233.16
Net Cash Used From Financing Activities104.54
Adjustments On Amalgamation / Merger / Demerger And Others0.05
  
Net Inc/Dec In Cash And Cash Equivalents-2.38
Cash And Cash Equivalents Begin of Year7.58
Cash And Cash Equivalents End Of Year5.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.18
Net CashFlow From Operating Activities126.19
Net Cash Used In Investing Activities-233.16
Net Cash Used From Financing Activities104.54
Adjustments On Amalgamation / Merger / Demerger And Others0.05
Net Inc/Dec In Cash And Cash Equivalents-2.38
Cash And Cash Equivalents Begin of Year7.58
Cash And Cash Equivalents End Of Year5.20