Vogue Commercial Co. Ltd Cash Flow-Shipping Corporation Of India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shipping Corporation of India 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 Tax851.79645.30803.02908.61712.76
      
Net CashFlow From Operating Activities880.14994.061465.431643.601340.22
Net Cash Used In Investing Activities-315.97-559.13-519.38-1079.61-206.47
Net Cash Used From Financing Activities-1235.57103.20-929.94-652.59-1154.43
Foreign Exchange Gains / Losses0.05-13.9618.280.920.67
      
Net Inc/Dec In Cash And Cash Equivalents-671.35524.1734.39-87.68-20.01
Cash And Cash Equivalents Begin of Year841.62317.45283.06224.77244.78
Cash And Cash Equivalents End Of Year139.64841.62317.45137.09224.77
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax851.79
Net CashFlow From Operating Activities880.14
Net Cash Used In Investing Activities-315.97
Net Cash Used From Financing Activities-1235.57
Foreign Exchange Gains / Losses0.05
Net Inc/Dec In Cash And Cash Equivalents-671.35
Cash And Cash Equivalents Begin of Year841.62
Cash And Cash Equivalents End Of Year139.64