Vogue Commercial Co. Ltd Balance Sheet-Sjs Enterprises Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax230.09152.86112.6591.1773.94
      
Net CashFlow From Operating Activities223.88163.01108.7087.0060.62
Net Cash Used In Investing Activities-209.66-98.60-133.25-100.01-49.56
Net Cash Used From Financing Activities-6.62-59.6228.714.84-16.77
Foreign Exchange Gains / Losses0.430.090.050.130.04
      
Net Inc/Dec In Cash And Cash Equivalents8.044.884.21-8.04-5.66
Cash And Cash Equivalents Begin of Year17.0012.127.9215.9521.61
Cash And Cash Equivalents End Of Year25.0417.0012.127.9215.95
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax230.09
Net CashFlow From Operating Activities223.88
Net Cash Used In Investing Activities-209.66
Net Cash Used From Financing Activities-6.62
Foreign Exchange Gains / Losses0.43
Net Inc/Dec In Cash And Cash Equivalents8.04
Cash And Cash Equivalents Begin of Year17.00
Cash And Cash Equivalents End Of Year25.04