Vogue Commercial Co. Ltd Cash Flow-Sar Auto Products Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
SAR Auto Products Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.740.731.520.901.15
      
Net CashFlow From Operating Activities-3.490.353.120.650.11
Net Cash Used In Investing Activities-3.97-7.46-9.80-3.69-2.57
Net Cash Used From Financing Activities8.673.229.551.853.64
      
Net Inc/Dec In Cash And Cash Equivalents1.21-3.892.87-1.181.17
Cash And Cash Equivalents Begin of Year4.708.595.726.905.73
Cash And Cash Equivalents End Of Year5.914.708.595.726.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.74
Net CashFlow From Operating Activities-3.49
Net Cash Used In Investing Activities-3.97
Net Cash Used From Financing Activities8.67
Net Inc/Dec In Cash And Cash Equivalents1.21
Cash And Cash Equivalents Begin of Year4.70
Cash And Cash Equivalents End Of Year5.91
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