Vogue Commercial Co. Ltd Cash Flow-Stallion India Fluorochemicals Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax42.4321.2712.9730.07
     
Net CashFlow From Operating Activities-13.43-73.45-2.817.99
Net Cash Used In Investing Activities-19.6812.14-13.38-0.80
Net Cash Used From Financing Activities75.9176.4415.58-8.16
     
Net Inc/Dec In Cash And Cash Equivalents42.8015.12-0.61-0.96
Cash And Cash Equivalents Begin of Year16.141.011.622.59
Cash And Cash Equivalents End Of Year58.9416.141.011.62
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.43
Net CashFlow From Operating Activities-13.43
Net Cash Used In Investing Activities-19.68
Net Cash Used From Financing Activities75.91
Net Inc/Dec In Cash And Cash Equivalents42.80
Cash And Cash Equivalents Begin of Year16.14
Cash And Cash Equivalents End Of Year58.94