Vogue Commercial Co. Ltd Cash Flow-Sudarshan Pharma Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sudarshan Pharma Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.5421.6315.239.507.19
      
Net CashFlow From Operating Activities-2.3035.226.01-28.79-3.74
Net Cash Used In Investing Activities-77.70-20.41-5.49-25.65-1.49
Net Cash Used From Financing Activities80.58-14.45-12.1065.934.21
Adjustments On Amalgamation / Merger / Demerger And Others0.000.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.580.41-11.5711.48-1.02
Cash And Cash Equivalents Begin of Year0.550.1411.720.241.25
Cash And Cash Equivalents End Of Year1.130.550.1411.720.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.54
Net CashFlow From Operating Activities-2.30
Net Cash Used In Investing Activities-77.70
Net Cash Used From Financing Activities80.58
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents0.58
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year1.13