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

CASH FLOW

You can view the cash flow for the last 5 years.
SRF 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 Tax2301.641703.701692.222823.992585.55
      
Net CashFlow From Operating Activities2553.562487.492093.862901.712105.72
Net Cash Used In Investing Activities-1597.83-1483.96-2227.33-2961.41-1587.74
Net Cash Used From Financing Activities-708.33-1070.52-71.70219.58-207.28
Foreign Exchange Gains / Losses9.101.65-3.48-2.381.49
      
Net Inc/Dec In Cash And Cash Equivalents256.50-65.34-208.65157.50312.19
Cash And Cash Equivalents Begin of Year333.99399.33607.98450.48138.29
Cash And Cash Equivalents End Of Year590.49333.99399.33607.98450.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2301.64
Net CashFlow From Operating Activities2553.56
Net Cash Used In Investing Activities-1597.83
Net Cash Used From Financing Activities-708.33
Foreign Exchange Gains / Losses9.10
Net Inc/Dec In Cash And Cash Equivalents256.50
Cash And Cash Equivalents Begin of Year333.99
Cash And Cash Equivalents End Of Year590.49