Vogue Commercial Co. Ltd Cash Flow-Sahana System Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax98.1555.8823.088.87
     
Net CashFlow From Operating Activities41.21-48.3534.320.93
Net Cash Used In Investing Activities-71.02-35.04-21.610.23
Net Cash Used From Financing Activities24.6979.1013.16-3.12
     
Net Inc/Dec In Cash And Cash Equivalents-5.12-4.2925.87-1.96
Cash And Cash Equivalents Begin of Year21.6825.970.110.10
Cash And Cash Equivalents End Of Year16.5621.6825.97-1.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax98.15
Net CashFlow From Operating Activities41.21
Net Cash Used In Investing Activities-71.02
Net Cash Used From Financing Activities24.69
Net Inc/Dec In Cash And Cash Equivalents-5.12
Cash And Cash Equivalents Begin of Year21.68
Cash And Cash Equivalents End Of Year16.56