Vogue Commercial Co. Ltd Cash Flow-Sun Tv Network Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sun TV Network Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax2216.922613.112278.172204.081947.44
      
Net CashFlow From Operating Activities1663.082171.302095.511633.671464.22
Net Cash Used In Investing Activities-1066.00-1313.35-1553.88-987.46-1151.43
Net Cash Used From Financing Activities-617.87-697.05-630.63-602.73-249.46
Foreign Exchange Gains / Losses1.730.011.180.89-0.26
      
Net Inc/Dec In Cash And Cash Equivalents-19.06160.91-87.8244.3763.07
Cash And Cash Equivalents Begin of Year292.11131.20219.02468.87405.80
Cash And Cash Equivalents End Of Year273.05292.11131.20513.24468.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax2216.92
Net CashFlow From Operating Activities1663.08
Net Cash Used In Investing Activities-1066.00
Net Cash Used From Financing Activities-617.87
Foreign Exchange Gains / Losses1.73
Net Inc/Dec In Cash And Cash Equivalents-19.06
Cash And Cash Equivalents Begin of Year292.11
Cash And Cash Equivalents End Of Year273.05