Vogue Commercial Co. Ltd Cash Flow-Silky Overseas Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax13.937.511.39
    
Net CashFlow From Operating Activities7.83-0.103.62
Net Cash Used In Investing Activities-0.38-0.10-0.14
Net Cash Used From Financing Activities-7.450.05-3.68
    
Net Inc/Dec In Cash And Cash Equivalents0.00-0.16-0.20
Cash And Cash Equivalents Begin of Year0.050.200.40
Cash And Cash Equivalents End Of Year0.040.050.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.93
Net CashFlow From Operating Activities7.83
Net Cash Used In Investing Activities-0.38
Net Cash Used From Financing Activities-7.45
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.04