Vogue Commercial Co. Ltd Balance Sheet-Steelman Telecom Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Steelman Telecom Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 20
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-14.32-12.721.050.36
     
Net CashFlow From Operating Activities-7.433.06-0.29-2.60
Net Cash Used In Investing Activities-31.50-12.45-46.320.08
Net Cash Used From Financing Activities39.319.1948.980.85
     
Net Inc/Dec In Cash And Cash Equivalents0.37-0.202.36-1.66
Cash And Cash Equivalents Begin of Year1.1513.7911.4212.01
Cash And Cash Equivalents End Of Year1.5213.5913.7910.35
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.32
Net CashFlow From Operating Activities-7.43
Net Cash Used In Investing Activities-31.50
Net Cash Used From Financing Activities39.31
Net Inc/Dec In Cash And Cash Equivalents0.37
Cash And Cash Equivalents Begin of Year1.15
Cash And Cash Equivalents End Of Year1.52