Vogue Commercial Co. Ltd Cash Flow-Swaraj Engines Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax223.05184.97179.74146.86124.48
      
Net CashFlow From Operating Activities176.67142.38132.83103.4228.00
Net Cash Used In Investing Activities-58.14-29.56-37.63-51.4456.27
Net Cash Used From Financing Activities-116.14-112.27-97.34-84.00-48.72
      
Net Inc/Dec In Cash And Cash Equivalents2.380.55-2.14-32.0235.55
Cash And Cash Equivalents Begin of Year4.183.635.7737.792.24
Cash And Cash Equivalents End Of Year6.564.183.635.7737.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax223.05
Net CashFlow From Operating Activities176.67
Net Cash Used In Investing Activities-58.14
Net Cash Used From Financing Activities-116.14
Net Inc/Dec In Cash And Cash Equivalents2.38
Cash And Cash Equivalents Begin of Year4.18
Cash And Cash Equivalents End Of Year6.56