Vogue Commercial Co. Ltd Cash Flow-Sanghi Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sanghi Industries 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 Tax-461.63-448.59-325.7056.75112.58
      
Net CashFlow From Operating Activities-248.55-243.33-25.15402.10301.56
Net Cash Used In Investing Activities-128.18234.1829.17-298.40-341.50
Net Cash Used From Financing Activities225.16181.52-3.24-104.7138.81
      
Net Inc/Dec In Cash And Cash Equivalents-151.57172.370.78-1.01-1.13
Cash And Cash Equivalents Begin of Year173.290.920.141.152.28
Cash And Cash Equivalents End Of Year21.72173.290.920.141.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-461.63
Net CashFlow From Operating Activities-248.55
Net Cash Used In Investing Activities-128.18
Net Cash Used From Financing Activities225.16
Net Inc/Dec In Cash And Cash Equivalents-151.57
Cash And Cash Equivalents Begin of Year173.29
Cash And Cash Equivalents End Of Year21.72