Vogue Commercial Co. Ltd Cash Flow-5Paisa Capital Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
5Paisa Capital 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 Tax59.2991.2272.1358.0918.50
      
Net CashFlow From Operating Activities-103.7197.94-91.6924.59-140.63
Net Cash Used In Investing Activities-6.66-7.03-12.54-8.06-12.04
Net Cash Used From Financing Activities127.32-141.49154.20-85.01225.20
      
Net Inc/Dec In Cash And Cash Equivalents16.95-50.5849.98-68.4872.54
Cash And Cash Equivalents Begin of Year20.3270.9120.9389.4116.88
Cash And Cash Equivalents End Of Year37.2720.3270.9120.9389.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax59.29
Net CashFlow From Operating Activities-103.71
Net Cash Used In Investing Activities-6.66
Net Cash Used From Financing Activities127.32
Net Inc/Dec In Cash And Cash Equivalents16.95
Cash And Cash Equivalents Begin of Year20.32
Cash And Cash Equivalents End Of Year37.27