Vogue Commercial Co. Ltd Cash Flow-Swan Defence And Heavy Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Swan Defence and Heavy Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-227.51-181.04-121.3617936.93-2086.39
      
Net CashFlow From Operating Activities182.06-96.80-70.141428.332007.27
Net Cash Used In Investing Activities-439.80-161.69-10.8711.682.35
Net Cash Used From Financing Activities413.38268.6691.12-1459.73-1998.58
      
Net Inc/Dec In Cash And Cash Equivalents155.6410.1710.11-19.7211.04
Cash And Cash Equivalents Begin of Year28.3818.218.1027.8216.78
Cash And Cash Equivalents End Of Year184.0228.3818.218.1027.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-227.51
Net CashFlow From Operating Activities182.06
Net Cash Used In Investing Activities-439.80
Net Cash Used From Financing Activities413.38
Net Inc/Dec In Cash And Cash Equivalents155.64
Cash And Cash Equivalents Begin of Year28.38
Cash And Cash Equivalents End Of Year184.02