Vogue Commercial Co. Ltd Cash Flow-Sugs Lloyd Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax16.7810.482.29
    
Net CashFlow From Operating Activities-44.44-4.28-10.42
Net Cash Used In Investing Activities-8.56-3.99-0.42
Net Cash Used From Financing Activities51.849.3011.19
    
Net Inc/Dec In Cash And Cash Equivalents-1.151.030.35
Cash And Cash Equivalents Begin of Year1.820.790.44
Cash And Cash Equivalents End Of Year0.671.820.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.78
Net CashFlow From Operating Activities-44.44
Net Cash Used In Investing Activities-8.56
Net Cash Used From Financing Activities51.84
Net Inc/Dec In Cash And Cash Equivalents-1.15
Cash And Cash Equivalents Begin of Year1.82
Cash And Cash Equivalents End Of Year0.67