Vogue Commercial Co. Ltd Cash Flow-Sirca Paints India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sirca Paints India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax87.0765.4869.0662.1037.95
      
Net CashFlow From Operating Activities44.4154.2632.40-18.7035.16
Net Cash Used In Investing Activities-69.75-45.32-11.819.38-11.06
Net Cash Used From Financing Activities38.83-8.40-8.24-5.52-17.38
      
Net Inc/Dec In Cash And Cash Equivalents13.500.5412.34-14.846.72
Cash And Cash Equivalents Begin of Year43.2942.7430.4045.2438.52
Cash And Cash Equivalents End Of Year56.7843.2942.7430.4045.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.07
Net CashFlow From Operating Activities44.41
Net Cash Used In Investing Activities-69.75
Net Cash Used From Financing Activities38.83
Net Inc/Dec In Cash And Cash Equivalents13.50
Cash And Cash Equivalents Begin of Year43.29
Cash And Cash Equivalents End Of Year56.78