Vogue Commercial Co. Ltd Cash Flow-Som Distilleries And Breweries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Som Distilleries & Breweries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax22.64143.68121.9370.45-12.54
      
Net CashFlow From Operating Activities210.9042.2297.5214.2710.28
Net Cash Used In Investing Activities-300.16-100.90-112.88-108.43-5.97
Net Cash Used From Financing Activities86.5465.2516.0597.31-9.29
      
Net Inc/Dec In Cash And Cash Equivalents-2.736.570.693.15-4.98
Cash And Cash Equivalents Begin of Year19.9913.4212.649.4914.47
Cash And Cash Equivalents End Of Year17.2619.9913.3312.649.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.64
Net CashFlow From Operating Activities210.90
Net Cash Used In Investing Activities-300.16
Net Cash Used From Financing Activities86.54
Net Inc/Dec In Cash And Cash Equivalents-2.73
Cash And Cash Equivalents Begin of Year19.99
Cash And Cash Equivalents End Of Year17.26