Vogue Commercial Co. Ltd Cash Flow-Star Delta Transformers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Star Delta Transformers 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 Tax14.3015.017.695.232.42
      
Net CashFlow From Operating Activities3.31-7.03-16.482.73-3.00
Net Cash Used In Investing Activities1.1211.085.582.543.69
Net Cash Used From Financing Activities-0.72-1.941.14-0.15-0.12
      
Net Inc/Dec In Cash And Cash Equivalents3.712.12-9.765.130.57
Cash And Cash Equivalents Begin of Year2.640.5210.285.164.59
Cash And Cash Equivalents End Of Year6.352.640.5210.285.16
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.30
Net CashFlow From Operating Activities3.31
Net Cash Used In Investing Activities1.12
Net Cash Used From Financing Activities-0.72
Net Inc/Dec In Cash And Cash Equivalents3.71
Cash And Cash Equivalents Begin of Year2.64
Cash And Cash Equivalents End Of Year6.35