Vogue Commercial Co. Ltd Cash Flow-Salasar Techno Engineering Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax40.2839.6172.0254.0642.25
      
Net CashFlow From Operating Activities161.01-5.4751.66-0.161.49
Net Cash Used In Investing Activities-228.449.57-79.61-69.95-27.29
Net Cash Used From Financing Activities65.84-3.3730.1370.2625.65
      
Net Inc/Dec In Cash And Cash Equivalents-1.590.732.170.15-0.15
Cash And Cash Equivalents Begin of Year5.284.540.430.280.42
Cash And Cash Equivalents End Of Year3.695.282.600.430.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax40.28
Net CashFlow From Operating Activities161.01
Net Cash Used In Investing Activities-228.44
Net Cash Used From Financing Activities65.84
Net Inc/Dec In Cash And Cash Equivalents-1.59
Cash And Cash Equivalents Begin of Year5.28
Cash And Cash Equivalents End Of Year3.69