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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax5.298.346.690.09
     
Net CashFlow From Operating Activities-24.37-5.22-2.56-0.57
Net Cash Used In Investing Activities0.21-1.64-0.90-0.01
Net Cash Used From Financing Activities24.106.913.370.99
     
Net Inc/Dec In Cash And Cash Equivalents-0.060.05-0.090.41
Cash And Cash Equivalents Begin of Year0.370.320.410.00
Cash And Cash Equivalents End Of Year0.310.370.320.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.29
Net CashFlow From Operating Activities-24.37
Net Cash Used In Investing Activities0.21
Net Cash Used From Financing Activities24.10
Net Inc/Dec In Cash And Cash Equivalents-0.06
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.31
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