Vogue Commercial Co. Ltd Cash Flow-Sinnar Bidi Udyog Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sinnar Bidi Udyog Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.14-0.140.180.47-0.13
      
Net CashFlow From Operating Activities-1.08-1.283.74-0.14-0.75
Net Cash Used In Investing Activities0.080.070.270.050.80
Net Cash Used From Financing Activities0.000.00-0.020.06-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-1.01-1.213.99-0.030.00
Cash And Cash Equivalents Begin of Year2.824.040.040.070.07
Cash And Cash Equivalents End Of Year1.822.824.040.040.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.14
Net CashFlow From Operating Activities-1.08
Net Cash Used In Investing Activities0.08
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-1.01
Cash And Cash Equivalents Begin of Year2.82
Cash And Cash Equivalents End Of Year1.82