Vogue Commercial Co. Ltd Income Statement-Shanti Spintex Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shanti Spintex 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 Tax13.5817.9010.134.873.38
      
Net CashFlow From Operating Activities17.236.9715.965.273.46
Net Cash Used In Investing Activities-0.31-4.86-15.45-0.220.05
Net Cash Used From Financing Activities-14.03-1.931.19-7.850.82
      
Net Inc/Dec In Cash And Cash Equivalents2.880.191.71-2.814.33
Cash And Cash Equivalents Begin of Year5.034.853.145.951.61
Cash And Cash Equivalents End Of Year7.915.034.853.145.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.58
Net CashFlow From Operating Activities17.23
Net Cash Used In Investing Activities-0.31
Net Cash Used From Financing Activities-14.03
Net Inc/Dec In Cash And Cash Equivalents2.88
Cash And Cash Equivalents Begin of Year5.03
Cash And Cash Equivalents End Of Year7.91