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 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.266.066.677.912.15
      
Net CashFlow From Operating Activities4.428.503.60-6.49-3.09
Net Cash Used In Investing Activities-1.42-7.44-1.99-2.53-2.28
Net Cash Used From Financing Activities-2.97-1.05-1.628.835.71
      
Net Inc/Dec In Cash And Cash Equivalents0.030.02-0.01-0.190.35
Cash And Cash Equivalents Begin of Year0.250.040.240.430.08
Cash And Cash Equivalents End Of Year0.280.060.230.240.43
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