Vogue Commercial Co. Ltd Cash Flow-Sjvn Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1096.171183.251737.661359.822185.13
      
Net CashFlow From Operating Activities2482.951309.531631.912137.731982.65
Net Cash Used In Investing Activities-6429.63-5501.86-6876.61-6131.67-1144.61
Net Cash Used From Financing Activities3939.004501.535559.193669.36-1104.95
      
Net Inc/Dec In Cash And Cash Equivalents-7.68309.20314.49-324.58-266.91
Cash And Cash Equivalents Begin of Year344.7035.50-278.9945.59312.50
Cash And Cash Equivalents End Of Year337.02344.7035.50-278.9945.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1096.17
Net CashFlow From Operating Activities2482.95
Net Cash Used In Investing Activities-6429.63
Net Cash Used From Financing Activities3939.00
Net Inc/Dec In Cash And Cash Equivalents-7.68
Cash And Cash Equivalents Begin of Year344.70
Cash And Cash Equivalents End Of Year337.02