Vogue Commercial Co. Ltd Cash Flow-Smarten Power Systems Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax11.7817.1516.097.21
     
Net CashFlow From Operating Activities-8.08-2.510.16-2.54
Net Cash Used In Investing Activities-16.82-5.80-1.50-0.35
Net Cash Used From Financing Activities24.149.111.952.09
     
Net Inc/Dec In Cash And Cash Equivalents-0.760.800.61-0.81
Cash And Cash Equivalents Begin of Year3.322.521.912.72
Cash And Cash Equivalents End Of Year2.563.322.521.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.78
Net CashFlow From Operating Activities-8.08
Net Cash Used In Investing Activities-16.82
Net Cash Used From Financing Activities24.14
Net Inc/Dec In Cash And Cash Equivalents-0.76
Cash And Cash Equivalents Begin of Year3.32
Cash And Cash Equivalents End Of Year2.56