Vogue Commercial Co. Ltd Cash Flow-Alivus Life Sciences Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Alivus Life Sciences Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax751.31654.13631.29628.61564.93
      
Net CashFlow From Operating Activities565.41391.52413.52313.40597.59
Net Cash Used In Investing Activities-570.15-615.65-116.48-154.15-122.23
Net Cash Used From Financing Activities-64.34-6.23-279.44-387.59-78.80
      
Net Inc/Dec In Cash And Cash Equivalents-69.08-230.3517.59-228.33396.56
Cash And Cash Equivalents Begin of Year71.06301.41283.82512.16115.60
Cash And Cash Equivalents End Of Year1.9871.06301.41283.82512.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax751.31
Net CashFlow From Operating Activities565.41
Net Cash Used In Investing Activities-570.15
Net Cash Used From Financing Activities-64.34
Net Inc/Dec In Cash And Cash Equivalents-69.08
Cash And Cash Equivalents Begin of Year71.06
Cash And Cash Equivalents End Of Year1.98