Vogue Commercial Co. Ltd Cash Flow-Share India Securities Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Share India 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 Tax440.47430.59557.83435.94265.45
      
Net CashFlow From Operating Activities-182.405.85-310.45-263.42344.33
Net Cash Used In Investing Activities106.16-192.14-49.3879.02-28.72
Net Cash Used From Financing Activities53.95274.14375.75174.1931.73
Foreign Exchange Gains / Losses0.000.00-0.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-22.2887.8515.91-10.21347.34
Cash And Cash Equivalents Begin of Year545.05457.20441.28451.49104.19
Cash And Cash Equivalents End Of Year522.77545.05457.20441.28451.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax440.47
Net CashFlow From Operating Activities-182.40
Net Cash Used In Investing Activities106.16
Net Cash Used From Financing Activities53.95
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-22.28
Cash And Cash Equivalents Begin of Year545.05
Cash And Cash Equivalents End Of Year522.77