Vogue Commercial Co. Ltd Cash Flow-Sunita Tools Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.856.14
   
Net CashFlow From Operating Activities-8.26-3.38
Net Cash Used In Investing Activities-6.27-2.70
Net Cash Used From Financing Activities13.247.70
   
Net Inc/Dec In Cash And Cash Equivalents-1.301.62
Cash And Cash Equivalents Begin of Year2.180.56
Cash And Cash Equivalents End Of Year0.882.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.85
Net CashFlow From Operating Activities-8.26
Net Cash Used In Investing Activities-6.27
Net Cash Used From Financing Activities13.24
Net Inc/Dec In Cash And Cash Equivalents-1.30
Cash And Cash Equivalents Begin of Year2.18
Cash And Cash Equivalents End Of Year0.88