Vogue Commercial Co. Ltd Cash Flow-Summit Securities Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Summit Securities 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 Tax114.2998.3747.0071.1125.88
      
Net CashFlow From Operating Activities74.3536.1837.9246.51-1.36
Net Cash Used In Investing Activities-76.70-57.25-43.21-21.95-23.44
      
Net Inc/Dec In Cash And Cash Equivalents-2.35-21.07-5.3024.56-24.80
Cash And Cash Equivalents Begin of Year5.3826.4531.757.1931.99
Cash And Cash Equivalents End Of Year3.035.3826.4531.757.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax114.29
Net CashFlow From Operating Activities74.35
Net Cash Used In Investing Activities-76.70
Net Inc/Dec In Cash And Cash Equivalents-2.35
Cash And Cash Equivalents Begin of Year5.38
Cash And Cash Equivalents End Of Year3.03