Vogue Commercial Co. Ltd Cash Flow-Sapphire Foods India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Sapphire Foods India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-37.2623.1469.91108.4251.39
      
Net CashFlow From Operating Activities507.03508.00448.75381.82394.89
Net Cash Used In Investing Activities-233.05-336.81-186.91-203.55-691.61
Net Cash Used From Financing Activities-260.11-210.57-212.49-194.85312.95
      
Net Inc/Dec In Cash And Cash Equivalents13.87-39.3849.35-16.5816.23
Cash And Cash Equivalents Begin of Year51.6491.0241.6758.2542.02
Cash And Cash Equivalents End Of Year65.5151.6491.0241.6758.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-37.26
Net CashFlow From Operating Activities507.03
Net Cash Used In Investing Activities-233.05
Net Cash Used From Financing Activities-260.11
Net Inc/Dec In Cash And Cash Equivalents13.87
Cash And Cash Equivalents Begin of Year51.64
Cash And Cash Equivalents End Of Year65.51
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