Vogue Commercial Co. Ltd Cash Flow-Supertech Ev Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax8.346.690.09
    
Net CashFlow From Operating Activities-5.22-2.56-0.57
Net Cash Used In Investing Activities-1.64-0.90-0.01
Net Cash Used From Financing Activities6.913.370.99
    
Net Inc/Dec In Cash And Cash Equivalents0.05-0.090.41
Cash And Cash Equivalents Begin of Year0.320.410.00
Cash And Cash Equivalents End Of Year0.370.320.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.34
Net CashFlow From Operating Activities-5.22
Net Cash Used In Investing Activities-1.64
Net Cash Used From Financing Activities6.91
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.32
Cash And Cash Equivalents End Of Year0.37