Vogue Commercial Co. Ltd Income Statement-Sjs Enterprises Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
SJS Enterprises 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 Tax152.86112.6591.1773.9464.18
      
Net CashFlow From Operating Activities163.01108.7087.0060.6257.94
Net Cash Used In Investing Activities-98.60-133.25-100.01-49.56-37.45
Net Cash Used From Financing Activities-59.6228.714.84-16.77-9.59
Foreign Exchange Gains / Losses0.090.050.130.04-0.05
      
Net Inc/Dec In Cash And Cash Equivalents4.884.21-8.04-5.6610.85
Cash And Cash Equivalents Begin of Year12.127.9215.9521.6110.76
Cash And Cash Equivalents End Of Year17.0012.127.9215.9521.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax152.86
Net CashFlow From Operating Activities163.01
Net Cash Used In Investing Activities-98.60
Net Cash Used From Financing Activities-59.62
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents4.88
Cash And Cash Equivalents Begin of Year12.12
Cash And Cash Equivalents End Of Year17.00