Vogue Commercial Co. Ltd Cash Flow-Silgo Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Silgo Retail 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 Tax6.074.233.193.162.98
      
Net CashFlow From Operating Activities-0.631.562.38-0.79-14.79
Net Cash Used In Investing Activities0.000.00-0.010.010.01
Net Cash Used From Financing Activities-7.147.05-2.400.7214.64
      
Net Inc/Dec In Cash And Cash Equivalents-7.778.61-0.03-0.06-0.14
Cash And Cash Equivalents Begin of Year8.620.020.040.100.26
Cash And Cash Equivalents End Of Year0.858.620.020.040.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.07
Net CashFlow From Operating Activities-0.63
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-7.14
Net Inc/Dec In Cash And Cash Equivalents-7.77
Cash And Cash Equivalents Begin of Year8.62
Cash And Cash Equivalents End Of Year0.85