Vogue Commercial Co. Ltd Cash Flow-Sat Kartar Shopping Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Sat Kartar Shopping Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax13.158.593.441.51
     
Net CashFlow From Operating Activities-5.077.047.972.27
Net Cash Used In Investing Activities-0.31-2.61-3.51-0.76
Net Cash Used From Financing Activities33.56-2.57-4.89-1.21
     
Net Inc/Dec In Cash And Cash Equivalents28.181.86-0.420.30
Cash And Cash Equivalents Begin of Year2.520.651.080.78
Cash And Cash Equivalents End Of Year30.702.520.651.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.15
Net CashFlow From Operating Activities-5.07
Net Cash Used In Investing Activities-0.31
Net Cash Used From Financing Activities33.56
Net Inc/Dec In Cash And Cash Equivalents28.18
Cash And Cash Equivalents Begin of Year2.52
Cash And Cash Equivalents End Of Year30.70