Vogue Commercial Co. Ltd Cash Flow-Standard Engineering Technology Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Standard Engineering Technology 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 Tax93.5479.8071.8533.77
     
Net CashFlow From Operating Activities5.25-65.031.75-7.15
Net Cash Used In Investing Activities-159.94-156.83-29.02-29.74
Net Cash Used From Financing Activities140.91231.9032.5737.00
     
Net Inc/Dec In Cash And Cash Equivalents-13.7810.035.300.11
Cash And Cash Equivalents Begin of Year15.465.420.120.01
Cash And Cash Equivalents End Of Year1.6715.465.420.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax93.54
Net CashFlow From Operating Activities5.25
Net Cash Used In Investing Activities-159.94
Net Cash Used From Financing Activities140.91
Net Inc/Dec In Cash And Cash Equivalents-13.78
Cash And Cash Equivalents Begin of Year15.46
Cash And Cash Equivalents End Of Year1.67