Vogue Commercial Co. Ltd Cash Flow-Stylam Industries Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax164.90164.32128.0780.5770.97
      
Net CashFlow From Operating Activities107.44112.9166.2112.3878.94
Net Cash Used In Investing Activities-126.36-20.87-12.31-36.00-5.50
Net Cash Used From Financing Activities-3.92-46.77-35.8317.14-64.42
      
Net Inc/Dec In Cash And Cash Equivalents-22.8445.2718.06-6.489.02
Cash And Cash Equivalents Begin of Year73.5226.728.6615.146.12
Cash And Cash Equivalents End Of Year50.6871.9926.728.6615.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax164.90
Net CashFlow From Operating Activities107.44
Net Cash Used In Investing Activities-126.36
Net Cash Used From Financing Activities-3.92
Net Inc/Dec In Cash And Cash Equivalents-22.84
Cash And Cash Equivalents Begin of Year73.52
Cash And Cash Equivalents End Of Year50.68