Vogue Commercial Co. Ltd Cash Flow-Shardul Securities Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-64.0844.79162.742.8612.45
      
Net CashFlow From Operating Activities-22.70-35.9519.86-18.288.29
Net Cash Used In Investing Activities-208.7711.80-22.5117.76-22.50
Net Cash Used From Financing Activities235.5313.279.85-0.05-0.04
      
Net Inc/Dec In Cash And Cash Equivalents4.06-10.887.20-0.56-14.25
Cash And Cash Equivalents Begin of Year3.9114.797.598.1522.41
Cash And Cash Equivalents End Of Year7.973.9114.797.598.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-64.08
Net CashFlow From Operating Activities-22.70
Net Cash Used In Investing Activities-208.77
Net Cash Used From Financing Activities235.53
Net Inc/Dec In Cash And Cash Equivalents4.06
Cash And Cash Equivalents Begin of Year3.91
Cash And Cash Equivalents End Of Year7.97