Vogue Commercial Co. Ltd Cash Flow-Saatvik Green Energy Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Saatvik Green Energy Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax280.42131.876.66
    
Net CashFlow From Operating Activities42.6043.575.03
Net Cash Used In Investing Activities-198.14-69.44-23.92
Net Cash Used From Financing Activities148.6024.9432.06
    
Net Inc/Dec In Cash And Cash Equivalents-6.94-0.9313.17
Cash And Cash Equivalents Begin of Year12.3313.260.09
Cash And Cash Equivalents End Of Year5.3912.3313.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax280.42
Net CashFlow From Operating Activities42.60
Net Cash Used In Investing Activities-198.14
Net Cash Used From Financing Activities148.60
Net Inc/Dec In Cash And Cash Equivalents-6.94
Cash And Cash Equivalents Begin of Year12.33
Cash And Cash Equivalents End Of Year5.39