Vogue Commercial Co. Ltd Cash Flow-Swastik Pipe Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax-9.486.9212.186.01
     
Net CashFlow From Operating Activities23.8325.85-22.2547.22
Net Cash Used In Investing Activities-8.29-15.05-7.7415.11
Net Cash Used From Financing Activities-9.93-15.7538.36-61.97
     
Net Inc/Dec In Cash And Cash Equivalents5.61-4.948.370.36
Cash And Cash Equivalents Begin of Year10.6615.617.236.87
Cash And Cash Equivalents End Of Year16.2710.6615.617.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.48
Net CashFlow From Operating Activities23.83
Net Cash Used In Investing Activities-8.29
Net Cash Used From Financing Activities-9.93
Net Inc/Dec In Cash And Cash Equivalents5.61
Cash And Cash Equivalents Begin of Year10.66
Cash And Cash Equivalents End Of Year16.27