Vogue Commercial Co. Ltd Cash Flow-Shakti Pumps (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Shakti Pumps (India) 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 Tax359.15555.80189.8932.2582.34
      
Net CashFlow From Operating Activities124.0520.4954.3838.6917.00
Net Cash Used In Investing Activities-286.43-197.96-66.84-12.02-7.60
Net Cash Used From Financing Activities544.1043.87192.02-46.870.28
      
Net Inc/Dec In Cash And Cash Equivalents381.72-133.60179.56-20.209.68
Cash And Cash Equivalents Begin of Year57.00190.6011.0531.2521.57
Cash And Cash Equivalents End Of Year438.7257.00190.6011.0531.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax359.15
Net CashFlow From Operating Activities124.05
Net Cash Used In Investing Activities-286.43
Net Cash Used From Financing Activities544.10
Net Inc/Dec In Cash And Cash Equivalents381.72
Cash And Cash Equivalents Begin of Year57.00
Cash And Cash Equivalents End Of Year438.72