Vogue Commercial Co. Ltd Cash Flow-Shelter Infra Projects Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Shelter Infra Projects 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 Tax0.000.24-0.18-0.40-0.36
      
Net CashFlow From Operating Activities0.841.610.160.34-0.17
Net Cash Used In Investing Activities0.005.580.000.000.00
Net Cash Used From Financing Activities-0.92-7.12-0.30-0.500.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.090.06-0.15-0.16-0.17
Cash And Cash Equivalents Begin of Year0.630.570.720.881.10
Cash And Cash Equivalents End Of Year0.550.630.570.720.92
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.00
Net CashFlow From Operating Activities0.84
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.92
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.63
Cash And Cash Equivalents End Of Year0.55
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