Vogue Commercial Co. Ltd Cash Flow-Acceleratebs India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
AccelerateBS India 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 Tax1.110.850.650.380.62
      
Net CashFlow From Operating Activities0.80-1.130.00-0.040.75
Net Cash Used In Investing Activities-0.660.57-1.17-0.08-0.54
Net Cash Used From Financing Activities0.941.962.000.020.31
      
Net Inc/Dec In Cash And Cash Equivalents1.071.390.84-0.100.52
Cash And Cash Equivalents Begin of Year2.230.840.000.660.14
Cash And Cash Equivalents End Of Year3.302.230.840.560.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.11
Net CashFlow From Operating Activities0.80
Net Cash Used In Investing Activities-0.66
Net Cash Used From Financing Activities0.94
Net Inc/Dec In Cash And Cash Equivalents1.07
Cash And Cash Equivalents Begin of Year2.23
Cash And Cash Equivalents End Of Year3.30