Vogue Commercial Co. Ltd Cash Flow-Sri Lotus Developers And Realty Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sri Lotus Developers and Realty Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax326.75306.82161.7822.37
     
Net CashFlow From Operating Activities-325.85-19.5046.1671.14
Net Cash Used In Investing Activities-20.2215.8627.66-14.77
Net Cash Used From Financing Activities746.73249.96-44.27-11.04
     
Net Inc/Dec In Cash And Cash Equivalents400.66246.3229.5545.33
Cash And Cash Equivalents Begin of Year348.18101.8672.3226.99
Cash And Cash Equivalents End Of Year748.84348.18101.8672.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax326.75
Net CashFlow From Operating Activities-325.85
Net Cash Used In Investing Activities-20.22
Net Cash Used From Financing Activities746.73
Net Inc/Dec In Cash And Cash Equivalents400.66
Cash And Cash Equivalents Begin of Year348.18
Cash And Cash Equivalents End Of Year748.84