Vogue Commercial Co. Ltd Cash Flow-Suntech Infra Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Suntech Infra Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax18.1212.568.074.33
     
Net CashFlow From Operating Activities7.42-1.6730.183.32
Net Cash Used In Investing Activities-18.06-19.13-26.51-11.97
Net Cash Used From Financing Activities8.8922.20-3.344.18
     
Net Inc/Dec In Cash And Cash Equivalents-1.751.400.34-4.47
Cash And Cash Equivalents Begin of Year10.100.450.114.58
Cash And Cash Equivalents End Of Year8.351.850.450.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.12
Net CashFlow From Operating Activities7.42
Net Cash Used In Investing Activities-18.06
Net Cash Used From Financing Activities8.89
Net Inc/Dec In Cash And Cash Equivalents-1.75
Cash And Cash Equivalents Begin of Year10.10
Cash And Cash Equivalents End Of Year8.35