Vogue Commercial Co. Ltd Cash Flow-Sacheerome Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax21.4314.548.346.24
     
Net CashFlow From Operating Activities22.489.7710.759.37
Net Cash Used In Investing Activities-23.15-10.38-2.05-3.69
Net Cash Used From Financing Activities1.771.31-8.70-6.48
     
Net Inc/Dec In Cash And Cash Equivalents1.100.710.00-0.81
Cash And Cash Equivalents Begin of Year0.750.050.040.85
Cash And Cash Equivalents End Of Year1.850.750.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax21.43
Net CashFlow From Operating Activities22.48
Net Cash Used In Investing Activities-23.15
Net Cash Used From Financing Activities1.77
Net Inc/Dec In Cash And Cash Equivalents1.10
Cash And Cash Equivalents Begin of Year0.75
Cash And Cash Equivalents End Of Year1.85