Vogue Commercial Co. Ltd Cash Flow-Shree Ram Twistex Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shree Ram Twistex Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.419.644.914.954.92
      
Net CashFlow From Operating Activities21.76-4.9110.0717.211.56
Net Cash Used In Investing Activities-10.03-2.19-4.65-5.44-29.86
Net Cash Used From Financing Activities-11.396.80-5.21-11.8128.34
      
Net Inc/Dec In Cash And Cash Equivalents0.33-0.300.21-0.040.03
Cash And Cash Equivalents Begin of Year0.090.390.180.210.18
Cash And Cash Equivalents End Of Year0.420.090.390.180.21
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.41
Net CashFlow From Operating Activities21.76
Net Cash Used In Investing Activities-10.03
Net Cash Used From Financing Activities-11.39
Net Inc/Dec In Cash And Cash Equivalents0.33
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.42