Vogue Commercial Co. Ltd Cash Flow-Bannari Amman Sugars Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bannari Amman Sugars Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax177.47162.26223.86220.21121.73
      
Net CashFlow From Operating Activities514.23429.55274.22502.2632.21
Net Cash Used In Investing Activities-341.50-65.14-129.93-56.61-75.23
Net Cash Used From Financing Activities-160.65-369.48-143.60-442.8242.67
      
Net Inc/Dec In Cash And Cash Equivalents12.08-5.060.692.84-0.36
Cash And Cash Equivalents Begin of Year1.316.375.682.843.20
Cash And Cash Equivalents End Of Year13.391.316.375.682.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax177.47
Net CashFlow From Operating Activities514.23
Net Cash Used In Investing Activities-341.50
Net Cash Used From Financing Activities-160.65
Net Inc/Dec In Cash And Cash Equivalents12.08
Cash And Cash Equivalents Begin of Year1.31
Cash And Cash Equivalents End Of Year13.39