Vogue Commercial Co. Ltd Cash Flow-Systematic Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Systematic Industries 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 Tax24.8216.628.475.283.86
      
Net CashFlow From Operating Activities7.6215.19-6.75-1.162.42
Net Cash Used In Investing Activities-19.99-24.46-14.97-1.74-4.04
Net Cash Used From Financing Activities12.119.7621.913.311.39
      
Net Inc/Dec In Cash And Cash Equivalents-0.260.480.190.40-0.24
Cash And Cash Equivalents Begin of Year1.090.610.410.010.25
Cash And Cash Equivalents End Of Year0.821.090.610.410.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.82
Net CashFlow From Operating Activities7.62
Net Cash Used In Investing Activities-19.99
Net Cash Used From Financing Activities12.11
Net Inc/Dec In Cash And Cash Equivalents-0.26
Cash And Cash Equivalents Begin of Year1.09
Cash And Cash Equivalents End Of Year0.82