Vogue Commercial Co. Ltd Cash Flow-Sharp Chucks And Machines Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sharp Chucks And Machines 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 Tax10.318.527.176.414.71
      
Net CashFlow From Operating Activities-11.7321.4615.095.756.63
Net Cash Used In Investing Activities-24.08-9.69-18.90-13.62-10.38
Net Cash Used From Financing Activities34.93-11.77-20.8933.053.79
      
Net Inc/Dec In Cash And Cash Equivalents-0.880.00-24.7025.170.05
Cash And Cash Equivalents Begin of Year1.081.0826.060.890.84
Cash And Cash Equivalents End Of Year0.201.081.3626.060.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.31
Net CashFlow From Operating Activities-11.73
Net Cash Used In Investing Activities-24.08
Net Cash Used From Financing Activities34.93
Net Inc/Dec In Cash And Cash Equivalents-0.88
Cash And Cash Equivalents Begin of Year1.08
Cash And Cash Equivalents End Of Year0.20