Vogue Commercial Co. Ltd Cash Flow-Shreenath Paper Products Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shreenath Paper Products 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 Tax2.894.394.381.340.95
      
Net CashFlow From Operating Activities-6.69-2.51-3.321.06-0.69
Net Cash Used In Investing Activities-0.210.40-0.39-1.95-0.12
Net Cash Used From Financing Activities20.824.546.060.920.81
      
Net Inc/Dec In Cash And Cash Equivalents13.912.442.350.030.00
Cash And Cash Equivalents Begin of Year4.892.460.110.070.07
Cash And Cash Equivalents End Of Year18.804.892.460.110.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.89
Net CashFlow From Operating Activities-6.69
Net Cash Used In Investing Activities-0.21
Net Cash Used From Financing Activities20.82
Net Inc/Dec In Cash And Cash Equivalents13.91
Cash And Cash Equivalents Begin of Year4.89
Cash And Cash Equivalents End Of Year18.80