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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6.556.2818.9740.2335.85
      
Net CashFlow From Operating Activities-32.56-0.1926.8134.9716.44
Net Cash Used In Investing Activities-2.14-5.67-3.33-1.533.11
Net Cash Used From Financing Activities5.64-0.40-3.22-26.04-15.23
      
Net Inc/Dec In Cash And Cash Equivalents-29.06-6.2620.267.404.31
Cash And Cash Equivalents Begin of Year29.1635.4315.177.773.46
Cash And Cash Equivalents End Of Year0.1029.1735.4315.177.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.55
Net CashFlow From Operating Activities-32.56
Net Cash Used In Investing Activities-2.14
Net Cash Used From Financing Activities5.64
Net Inc/Dec In Cash And Cash Equivalents-29.06
Cash And Cash Equivalents Begin of Year29.16
Cash And Cash Equivalents End Of Year0.10