Vogue Commercial Co. Ltd Cash Flow-Sanghvi Movers Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax252.88216.72148.9139.47
     
Net CashFlow From Operating Activities278.01161.70257.34129.91
Net Cash Used In Investing Activities-418.24-286.34-237.03-80.87
Net Cash Used From Financing Activities182.2289.07-15.19-48.12
Foreign Exchange Gains / Losses0.400.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents42.40-35.575.120.92
Cash And Cash Equivalents Begin of Year3.7739.357.431.35
Cash And Cash Equivalents End Of Year46.173.7712.552.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax252.88
Net CashFlow From Operating Activities278.01
Net Cash Used In Investing Activities-418.24
Net Cash Used From Financing Activities182.22
Foreign Exchange Gains / Losses0.40
Net Inc/Dec In Cash And Cash Equivalents42.40
Cash And Cash Equivalents Begin of Year3.77
Cash And Cash Equivalents End Of Year46.17
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