Vogue Commercial Co. Ltd Cash Flow-Supha Pharmachem Ltd | BFSL

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.38
  
Net CashFlow From Operating Activities-1134.81
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities1136.10
  
Net Inc/Dec In Cash And Cash Equivalents1.43
Cash And Cash Equivalents End Of Year1.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.38
Net CashFlow From Operating Activities-1134.81
Net Cash Used In Investing Activities0.13
Net Cash Used From Financing Activities1136.10
Net Inc/Dec In Cash And Cash Equivalents1.43
Cash And Cash Equivalents End Of Year1.43