Vogue Commercial Co. Ltd Cash Flow-Shelter Infra Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shelter Infra Projects 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 Tax0.24-0.18-0.40-0.361.06
      
Net CashFlow From Operating Activities1.610.160.34-0.17-0.15
Net Cash Used In Investing Activities5.580.000.000.000.00
Net Cash Used From Financing Activities-7.12-0.30-0.500.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.06-0.15-0.16-0.17-0.15
Cash And Cash Equivalents Begin of Year0.570.720.881.101.24
Cash And Cash Equivalents End Of Year0.630.570.720.921.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.24
Net CashFlow From Operating Activities1.61
Net Cash Used In Investing Activities5.58
Net Cash Used From Financing Activities-7.12
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.57
Cash And Cash Equivalents End Of Year0.63