Vogue Commercial Co. Ltd Cash Flow-Semac Construction Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-7.35-32.7327.2617.806.38
      
Net CashFlow From Operating Activities-2.69-18.64-0.1446.76-6.21
Net Cash Used In Investing Activities-13.348.26-3.88-29.28-9.01
Net Cash Used From Financing Activities16.6010.47-2.38-11.7610.78
      
Net Inc/Dec In Cash And Cash Equivalents0.560.09-6.405.72-4.45
Cash And Cash Equivalents Begin of Year7.177.0713.478.2412.69
Cash And Cash Equivalents End Of Year7.737.177.0713.968.24
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.35
Net CashFlow From Operating Activities-2.69
Net Cash Used In Investing Activities-13.34
Net Cash Used From Financing Activities16.60
Net Inc/Dec In Cash And Cash Equivalents0.56
Cash And Cash Equivalents Begin of Year7.17
Cash And Cash Equivalents End Of Year7.73