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 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 Tax263.58223.05184.97179.74146.86
      
Net CashFlow From Operating Activities116.52176.67142.38132.83103.42
Net Cash Used In Investing Activities22.09-58.14-29.56-37.63-51.44
Net Cash Used From Financing Activities-127.91-116.14-112.27-97.34-84.00
      
Net Inc/Dec In Cash And Cash Equivalents10.702.380.55-2.14-32.02
Cash And Cash Equivalents Begin of Year6.564.183.635.7737.79
Cash And Cash Equivalents End Of Year17.266.564.183.635.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax263.58
Net CashFlow From Operating Activities116.52
Net Cash Used In Investing Activities22.09
Net Cash Used From Financing Activities-127.91
Net Inc/Dec In Cash And Cash Equivalents10.70
Cash And Cash Equivalents Begin of Year6.56
Cash And Cash Equivalents End Of Year17.26