Vogue Commercial Co. Ltd Cash Flow-Synthiko Foils Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Synthiko Foils 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 Tax0.240.220.170.920.38
      
Net CashFlow From Operating Activities2.362.04-0.230.26-0.72
Net Cash Used In Investing Activities-0.020.190.01-0.07-0.01
Net Cash Used From Financing Activities-1.66-2.280.11-0.510.75
      
Net Inc/Dec In Cash And Cash Equivalents0.68-0.05-0.11-0.320.02
Cash And Cash Equivalents Begin of Year0.020.070.180.500.48
Cash And Cash Equivalents End Of Year0.700.020.070.180.50