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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.6172.0254.0642.2543.86
      
Net CashFlow From Operating Activities-5.4751.66-0.161.49-7.13
Net Cash Used In Investing Activities9.57-79.61-69.95-27.29-23.54
Net Cash Used From Financing Activities-1.4330.1370.2625.6530.44
      
Net Inc/Dec In Cash And Cash Equivalents2.682.170.15-0.15-0.23
Cash And Cash Equivalents Begin of Year2.600.430.280.420.65
Cash And Cash Equivalents End Of Year5.282.600.430.280.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.61
Net CashFlow From Operating Activities-5.47
Net Cash Used In Investing Activities9.57
Net Cash Used From Financing Activities-1.43
Net Inc/Dec In Cash And Cash Equivalents2.68
Cash And Cash Equivalents Begin of Year2.60
Cash And Cash Equivalents End Of Year5.28