Vogue Commercial Co. Ltd Cash Flow-Seamec Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Seamec 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 Tax269.26106.84120.0327.6184.80
      
Net CashFlow From Operating Activities321.30298.52149.9953.2893.94
Net Cash Used In Investing Activities-392.39-164.90-317.55-4.98-126.89
Net Cash Used From Financing Activities93.70-111.69141.58-41.7742.88
Foreign Exchange Gains / Losses0.250.101.160.473.17
      
Net Inc/Dec In Cash And Cash Equivalents22.8622.04-24.837.0013.10
Cash And Cash Equivalents Begin of Year4.60-17.457.380.38-12.72
Cash And Cash Equivalents End Of Year27.464.60-17.457.380.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax269.26
Net CashFlow From Operating Activities321.30
Net Cash Used In Investing Activities-392.39
Net Cash Used From Financing Activities93.70
Foreign Exchange Gains / Losses0.25
Net Inc/Dec In Cash And Cash Equivalents22.86
Cash And Cash Equivalents Begin of Year4.60
Cash And Cash Equivalents End Of Year27.46