Vogue Commercial Co. Ltd Cash Flow-Siyaram Recycling Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Siyaram Recycling Industries 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 Tax20.4210.1610.814.501.95
      
Net CashFlow From Operating Activities-43.21-4.21-28.2410.586.78
Net Cash Used In Investing Activities-2.78-0.60-1.28-2.36-1.60
Net Cash Used From Financing Activities45.484.6028.15-6.50-5.82
      
Net Inc/Dec In Cash And Cash Equivalents-0.51-0.20-1.371.71-0.64
Cash And Cash Equivalents Begin of Year0.520.722.100.381.02
Cash And Cash Equivalents End Of Year0.010.520.722.100.38
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.42
Net CashFlow From Operating Activities-43.21
Net Cash Used In Investing Activities-2.78
Net Cash Used From Financing Activities45.48
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year0.52
Cash And Cash Equivalents End Of Year0.01