Vogue Commercial Co. Ltd Cash Flow-Shalimar Paints Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-65.39-80.16-73.85-36.15-64.23
      
Net CashFlow From Operating Activities31.40-58.6117.68-47.93-40.33
Net Cash Used In Investing Activities-9.21-14.44-51.35-83.78-3.27
Net Cash Used From Financing Activities-24.0727.3162.81-6.86205.56
      
Net Inc/Dec In Cash And Cash Equivalents-1.88-45.7429.14-138.57161.96
Cash And Cash Equivalents Begin of Year-23.8321.9121.21159.792.65
Cash And Cash Equivalents End Of Year-25.71-23.8350.3521.21164.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-65.39
Net CashFlow From Operating Activities31.40
Net Cash Used In Investing Activities-9.21
Net Cash Used From Financing Activities-24.07
Net Inc/Dec In Cash And Cash Equivalents-1.88
Cash And Cash Equivalents Begin of Year-23.83
Cash And Cash Equivalents End Of Year-25.71