Vogue Commercial Co. Ltd Cash Flow-Sanmit Infra Ltd | Voguestock

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.722.266.066.677.91
      
Net CashFlow From Operating Activities-1.534.428.503.60-6.49
Net Cash Used In Investing Activities-2.92-1.42-7.44-1.99-2.53
Net Cash Used From Financing Activities5.39-2.97-1.05-1.628.83
      
Net Inc/Dec In Cash And Cash Equivalents0.940.030.02-0.01-0.19
Cash And Cash Equivalents Begin of Year0.280.250.040.240.43
Cash And Cash Equivalents End Of Year1.220.280.060.230.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.72
Net CashFlow From Operating Activities-1.53
Net Cash Used In Investing Activities-2.92
Net Cash Used From Financing Activities5.39
Net Inc/Dec In Cash And Cash Equivalents0.94
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year1.22