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 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 Tax1204.271096.171183.251737.661359.82
      
Net CashFlow From Operating Activities1859.632482.951309.531631.912137.73
Net Cash Used In Investing Activities-3481.10-6429.63-5501.86-6876.61-6131.67
Net Cash Used From Financing Activities2384.693939.004501.535559.193669.36
      
Net Inc/Dec In Cash And Cash Equivalents763.22-7.68309.20314.49-324.58
Cash And Cash Equivalents Begin of Year0.00344.7035.50-278.9945.59
Cash And Cash Equivalents End Of Year763.22337.02344.7035.50-278.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1204.27
Net CashFlow From Operating Activities1859.63
Net Cash Used In Investing Activities-3481.10
Net Cash Used From Financing Activities2384.69
Net Inc/Dec In Cash And Cash Equivalents763.22
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year763.22