Vogue Commercial Co. Ltd Cash Flow-Sarthak Metals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.2818.9740.2335.8510.74
      
Net CashFlow From Operating Activities-0.1926.8134.9716.44-0.56
Net Cash Used In Investing Activities-5.67-3.33-1.533.11-1.32
Net Cash Used From Financing Activities-0.40-3.22-26.04-15.234.05
      
Net Inc/Dec In Cash And Cash Equivalents-6.2620.267.404.312.17
Cash And Cash Equivalents Begin of Year35.4315.177.773.461.28
Cash And Cash Equivalents End Of Year29.1735.4315.177.773.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.28
Net CashFlow From Operating Activities-0.19
Net Cash Used In Investing Activities-5.67
Net Cash Used From Financing Activities-0.40
Net Inc/Dec In Cash And Cash Equivalents-6.26
Cash And Cash Equivalents Begin of Year35.43
Cash And Cash Equivalents End Of Year29.17