Vogue Commercial Co. Ltd Cash Flow-Sonaselection India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Sonaselection India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax48.0526.0816.95
    
Net CashFlow From Operating Activities-10.99-14.1817.61
Net Cash Used In Investing Activities-20.00-50.42-108.12
Net Cash Used From Financing Activities33.1560.6794.65
    
Net Inc/Dec In Cash And Cash Equivalents2.17-3.934.14
Cash And Cash Equivalents Begin of Year0.224.140.00
Cash And Cash Equivalents End Of Year2.380.224.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.05
Net CashFlow From Operating Activities-10.99
Net Cash Used In Investing Activities-20.00
Net Cash Used From Financing Activities33.15
Net Inc/Dec In Cash And Cash Equivalents2.17
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year2.38
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