Vogue Commercial Co. Ltd Cash Flow-Sanmit Infra Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.266.066.67
    
Net CashFlow From Operating Activities4.428.503.60
Net Cash Used In Investing Activities-1.42-7.44-1.99
Net Cash Used From Financing Activities-2.97-1.05-1.62
    
Net Inc/Dec In Cash And Cash Equivalents0.030.02-0.01
Cash And Cash Equivalents Begin of Year0.250.040.24
Cash And Cash Equivalents End Of Year0.280.060.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.26
Net CashFlow From Operating Activities4.42
Net Cash Used In Investing Activities-1.42
Net Cash Used From Financing Activities-2.97
Net Inc/Dec In Cash And Cash Equivalents0.03
Cash And Cash Equivalents Begin of Year0.25
Cash And Cash Equivalents End Of Year0.28