Vogue Commercial Co. Ltd Balance Sheet-Utkal Speciality Industries India Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Utkal Speciality Industries India Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.306.683.242.21-0.14
      
Net CashFlow From Operating Activities1.622.871.18-0.40-260.07
Net Cash Used In Investing Activities-0.98-0.600.73-2.11-577.69
Net Cash Used From Financing Activities-0.63-2.34-1.853.36861.19
      
Net Inc/Dec In Cash And Cash Equivalents0.01-0.070.060.8623.43
Cash And Cash Equivalents Begin of Year0.060.120.060.0115.01
Cash And Cash Equivalents End Of Year0.060.060.120.8638.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.30
Net CashFlow From Operating Activities1.62
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities-0.63
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.06
Cash And Cash Equivalents End Of Year0.06
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