Vogue Commercial Co. Ltd Cash Flow-Shayona Engineering Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shayona Engineering 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 Tax3.922.310.820.000.00
      
Net CashFlow From Operating Activities-2.30-0.20-2.600.000.00
Net Cash Used In Investing Activities-8.81-1.52-0.300.000.00
Net Cash Used From Financing Activities11.091.732.900.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.010.000.000.00
Cash And Cash Equivalents Begin of Year0.060.050.040.000.00
Cash And Cash Equivalents End Of Year0.050.060.050.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.92
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-8.81
Net Cash Used From Financing Activities11.09
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.05