Vogue Commercial Co. Ltd Cash Flow-Solarworld Energy Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Solarworld Energy Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax106.6168.3719.33
    
Net CashFlow From Operating Activities53.907.18-7.14
Net Cash Used In Investing Activities-273.5019.223.28
Net Cash Used From Financing Activities210.30-10.346.36
    
Net Inc/Dec In Cash And Cash Equivalents-9.2916.052.50
Cash And Cash Equivalents Begin of Year20.384.331.83
Cash And Cash Equivalents End Of Year11.0920.384.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax106.61
Net CashFlow From Operating Activities53.90
Net Cash Used In Investing Activities-273.50
Net Cash Used From Financing Activities210.30
Net Inc/Dec In Cash And Cash Equivalents-9.29
Cash And Cash Equivalents Begin of Year20.38
Cash And Cash Equivalents End Of Year11.09