Vogue Commercial Co. Ltd Cash Flow-Shanti Gold International Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shanti Gold International 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 Tax72.8335.8230.968.5014.19
      
Net CashFlow From Operating Activities-15.30-12.51-3.57-4.27-27.59
Net Cash Used In Investing Activities1.27-5.08-4.48-7.828.95
Net Cash Used From Financing Activities13.2619.639.1911.9018.21
Foreign Exchange Gains / Losses0.690.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.092.041.15-0.19-0.43
Cash And Cash Equivalents Begin of Year3.461.410.270.450.88
Cash And Cash Equivalents End Of Year3.373.461.410.260.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.83
Net CashFlow From Operating Activities-15.30
Net Cash Used In Investing Activities1.27
Net Cash Used From Financing Activities13.26
Foreign Exchange Gains / Losses0.69
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year3.46
Cash And Cash Equivalents End Of Year3.37