Vogue Commercial Co. Ltd Cash Flow-Suvidhaa Infoserve Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-10.10-16.59-16.13-1.75-2.17
      
Net CashFlow From Operating Activities-4.14-5.03-10.0437.666.94
Net Cash Used In Investing Activities-0.08-0.540.29-17.21-0.06
Net Cash Used From Financing Activities-2.84-0.13-0.340.05-5.91
      
Net Inc/Dec In Cash And Cash Equivalents-7.06-5.70-10.0920.500.97
Cash And Cash Equivalents Begin of Year8.9914.6824.774.273.30
Cash And Cash Equivalents End Of Year1.938.9914.6824.774.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-10.10
Net CashFlow From Operating Activities-4.14
Net Cash Used In Investing Activities-0.08
Net Cash Used From Financing Activities-2.84
Net Inc/Dec In Cash And Cash Equivalents-7.06
Cash And Cash Equivalents Begin of Year8.99
Cash And Cash Equivalents End Of Year1.93