Vogue Commercial Co. Ltd Cash Flow-Shilchar Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax211.97197.37123.3258.1619.12
      
Net CashFlow From Operating Activities192.0239.5676.4839.22-6.45
Net Cash Used In Investing Activities-169.39-47.77-22.63-12.10-0.87
Net Cash Used From Financing Activities-30.964.57-28.99-18.596.06
      
Net Inc/Dec In Cash And Cash Equivalents-8.33-3.6424.868.54-1.25
Cash And Cash Equivalents Begin of Year29.8233.468.600.061.31
Cash And Cash Equivalents End Of Year21.4829.8233.468.600.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax211.97
Net CashFlow From Operating Activities192.02
Net Cash Used In Investing Activities-169.39
Net Cash Used From Financing Activities-30.96
Net Inc/Dec In Cash And Cash Equivalents-8.33
Cash And Cash Equivalents Begin of Year29.82
Cash And Cash Equivalents End Of Year21.48