Vogue Commercial Co. Ltd Cash Flow-Schneider Electric Infrastructure Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Schneider Electric Infrastructure Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax350.35209.99123.6227.62-1.01
      
Net CashFlow From Operating Activities307.89191.9294.56120.367.60
Net Cash Used In Investing Activities-62.72-56.95-37.57-25.28-9.44
Net Cash Used From Financing Activities-30.40-107.03-70.61-81.7810.80
Foreign Exchange Gains / Losses-3.64-0.20-2.94-0.140.66
      
Net Inc/Dec In Cash And Cash Equivalents211.1327.74-16.5513.169.62
Cash And Cash Equivalents Begin of Year47.3019.5636.1122.9513.33
Cash And Cash Equivalents End Of Year258.4347.3019.5636.1122.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax350.35
Net CashFlow From Operating Activities307.89
Net Cash Used In Investing Activities-62.72
Net Cash Used From Financing Activities-30.40
Foreign Exchange Gains / Losses-3.64
Net Inc/Dec In Cash And Cash Equivalents211.13
Cash And Cash Equivalents Begin of Year47.30
Cash And Cash Equivalents End Of Year258.43