Vogue Commercial Co. Ltd Cash Flow-Shukra Pharmaceuticals Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shukra Pharmaceuticals Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.3419.884.441.020.10
      
Net CashFlow From Operating Activities7.92-5.203.177.780.37
Net Cash Used In Investing Activities-1.26-1.20-4.43-1.53-1.81
Net Cash Used From Financing Activities-4.5212.414.94-6.681.72
      
Net Inc/Dec In Cash And Cash Equivalents2.146.013.68-0.420.28
Cash And Cash Equivalents Begin of Year9.983.970.290.500.13
Cash And Cash Equivalents End Of Year12.129.983.970.090.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.34
Net CashFlow From Operating Activities7.92
Net Cash Used In Investing Activities-1.26
Net Cash Used From Financing Activities-4.52
Net Inc/Dec In Cash And Cash Equivalents2.14
Cash And Cash Equivalents Begin of Year9.98
Cash And Cash Equivalents End Of Year12.12