Vogue Commercial Co. Ltd Cash Flow-Sundaram Brake Lining Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Sundaram Brake Lining Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.366.1411.54-5.400.13
      
Net CashFlow From Operating Activities21.370.1315.211.11-2.78
Net Cash Used In Investing Activities-7.21-6.84-6.11-5.75-7.60
Net Cash Used From Financing Activities-14.166.65-9.024.6010.41
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.060.09-0.040.03
Cash And Cash Equivalents Begin of Year0.280.330.250.290.26
Cash And Cash Equivalents End Of Year0.280.270.340.250.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.36
Net CashFlow From Operating Activities21.37
Net Cash Used In Investing Activities-7.21
Net Cash Used From Financing Activities-14.16
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.28
Cash And Cash Equivalents End Of Year0.28