Vogue Commercial Co. Ltd Cash Flow-Supra Pacific Financial Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Supra Pacific Financial Services 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 Tax1.000.600.500.720.13
      
Net CashFlow From Operating Activities-118.41-62.09-24.95-14.96-15.88
Net Cash Used In Investing Activities-3.48-5.55-4.18-0.471.38
Net Cash Used From Financing Activities117.6666.5127.8520.3814.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.23-1.14-1.284.94-0.24
Cash And Cash Equivalents Begin of Year3.214.355.630.690.92
Cash And Cash Equivalents End Of Year-1.023.214.355.630.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.00
Net CashFlow From Operating Activities-118.41
Net Cash Used In Investing Activities-3.48
Net Cash Used From Financing Activities117.66
Net Inc/Dec In Cash And Cash Equivalents-4.23
Cash And Cash Equivalents Begin of Year3.21
Cash And Cash Equivalents End Of Year-1.02