Vogue Commercial Co. Ltd Cash Flow-Ansal Buildwell Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ansal Buildwell 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 Tax11.4915.271.2217.157.25
      
Net CashFlow From Operating Activities-3.8421.170.6160.9226.57
Net Cash Used In Investing Activities-14.140.02-0.31-38.450.07
Net Cash Used From Financing Activities4.42-4.85-1.64-34.86-11.98
      
Net Inc/Dec In Cash And Cash Equivalents-13.5616.34-1.34-12.3914.66
Cash And Cash Equivalents Begin of Year0.15-16.19-14.86-2.46-17.13
Cash And Cash Equivalents End Of Year-13.410.15-16.19-14.86-2.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.49
Net CashFlow From Operating Activities-3.84
Net Cash Used In Investing Activities-14.14
Net Cash Used From Financing Activities4.42
Net Inc/Dec In Cash And Cash Equivalents-13.56
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year-13.41