Vogue Commercial Co. Ltd Cash Flow-Solara Active Pharma Sciences Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Solara Active Pharma Sciences 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 Tax-7.410.54-488.42-44.82-91.10
      
Net CashFlow From Operating Activities152.91212.82108.87156.25-242.03
Net Cash Used In Investing Activities-98.83-36.83-3.51-81.14-242.85
Net Cash Used From Financing Activities-53.55-180.48-105.65-112.76333.57
      
Net Inc/Dec In Cash And Cash Equivalents0.53-4.49-0.29-37.65-151.31
Cash And Cash Equivalents Begin of Year3.958.448.7346.38197.69
Cash And Cash Equivalents End Of Year4.483.958.448.7346.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.41
Net CashFlow From Operating Activities152.91
Net Cash Used In Investing Activities-98.83
Net Cash Used From Financing Activities-53.55
Net Inc/Dec In Cash And Cash Equivalents0.53
Cash And Cash Equivalents Begin of Year3.95
Cash And Cash Equivalents End Of Year4.48