Vogue Commercial Co. Ltd Cash Flow-Surana Telecom And Power Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Surana Telecom and Power Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax28.8010.565.889.214.02
      
Net CashFlow From Operating Activities3.5014.6914.4613.6720.04
Net Cash Used In Investing Activities-4.86-3.44-1.098.36-18.66
Net Cash Used From Financing Activities3.09-11.00-12.86-22.85-0.84
      
Net Inc/Dec In Cash And Cash Equivalents1.740.250.52-0.820.54
Cash And Cash Equivalents Begin of Year1.391.150.631.440.90
Cash And Cash Equivalents End Of Year3.131.391.150.631.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax28.80
Net CashFlow From Operating Activities3.50
Net Cash Used In Investing Activities-4.86
Net Cash Used From Financing Activities3.09
Net Inc/Dec In Cash And Cash Equivalents1.74
Cash And Cash Equivalents Begin of Year1.39
Cash And Cash Equivalents End Of Year3.13