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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.916.856.14
    
Net CashFlow From Operating Activities-3.55-8.26-3.38
Net Cash Used In Investing Activities-22.14-6.27-2.70
Net Cash Used From Financing Activities42.2513.247.70
    
Net Inc/Dec In Cash And Cash Equivalents16.56-1.301.62
Cash And Cash Equivalents Begin of Year0.882.180.56
Cash And Cash Equivalents End Of Year17.440.882.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.91
Net CashFlow From Operating Activities-3.55
Net Cash Used In Investing Activities-22.14
Net Cash Used From Financing Activities42.25
Net Inc/Dec In Cash And Cash Equivalents16.56
Cash And Cash Equivalents Begin of Year0.88
Cash And Cash Equivalents End Of Year17.44