Vogue Commercial Co. Ltd Cash Flow-Shri Ahimsa Naturals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shri Ahimsa Naturals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax29.6425.3250.79
    
Net CashFlow From Operating Activities44.365.6920.18
Net Cash Used In Investing Activities-4.32-17.04-9.77
Net Cash Used From Financing Activities34.319.78-3.50
    
Net Inc/Dec In Cash And Cash Equivalents74.35-1.576.91
Cash And Cash Equivalents Begin of Year5.979.562.65
Cash And Cash Equivalents End Of Year80.327.999.56
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.64
Net CashFlow From Operating Activities44.36
Net Cash Used In Investing Activities-4.32
Net Cash Used From Financing Activities34.31
Net Inc/Dec In Cash And Cash Equivalents74.35
Cash And Cash Equivalents Begin of Year5.97
Cash And Cash Equivalents End Of Year80.32