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


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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7315.201096.171183.251737.661359.82
      
Net CashFlow From Operating Activities1859.662482.951309.531631.912137.73
Net Cash Used In Investing Activities-3481.13-6429.63-5501.86-6876.61-6131.67
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 Year337.02344.7035.50-278.9945.59
Cash And Cash Equivalents End Of Year1100.24337.02344.7035.50-278.99
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7315.20
Net CashFlow From Operating Activities1859.66
Net Cash Used In Investing Activities-3481.13
Net Cash Used From Financing Activities2384.69
Net Inc/Dec In Cash And Cash Equivalents763.22
Cash And Cash Equivalents Begin of Year337.02
Cash And Cash Equivalents End Of Year1100.24
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