Vogue Commercial Co. Ltd Cash Flow-Shining Tools Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shining Tools 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 Tax4.082.12-0.110.120.09
      
Net CashFlow From Operating Activities1.194.362.312.074.08
Net Cash Used In Investing Activities-2.97-1.40-0.09-0.36-1.82
Net Cash Used From Financing Activities1.49-2.82-2.14-1.70-2.23
      
Net Inc/Dec In Cash And Cash Equivalents-0.290.140.080.010.03
Cash And Cash Equivalents Begin of Year0.340.200.120.110.08
Cash And Cash Equivalents End Of Year0.050.340.200.120.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.08
Net CashFlow From Operating Activities1.19
Net Cash Used In Investing Activities-2.97
Net Cash Used From Financing Activities1.49
Net Inc/Dec In Cash And Cash Equivalents-0.29
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year0.05