Vogue Commercial Co. Ltd Balance Sheet-Sai Silks (Kalamandir) Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax142.72134.68133.570.000.00
      
Net CashFlow From Operating Activities106.78-21.4641.230.000.00
Net Cash Used In Investing Activities118.41-331.83-60.140.000.00
Net Cash Used From Financing Activities-184.16392.9514.900.000.00
      
Net Inc/Dec In Cash And Cash Equivalents41.0339.66-4.010.000.00
Cash And Cash Equivalents Begin of Year44.274.618.620.000.00
Cash And Cash Equivalents End Of Year85.3044.274.620.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.72
Net CashFlow From Operating Activities106.78
Net Cash Used In Investing Activities118.41
Net Cash Used From Financing Activities-184.16
Net Inc/Dec In Cash And Cash Equivalents41.03
Cash And Cash Equivalents Begin of Year44.27
Cash And Cash Equivalents End Of Year85.30