Vogue Commercial Co. Ltd Cash Flow-Anupam Rasayan India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Anupam Rasayan India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax197.85241.77307.66221.20100.00
      
Net CashFlow From Operating Activities-30.1359.03292.07-171.231.46
Net Cash Used In Investing Activities-329.91-392.11-522.66-412.04-193.08
Net Cash Used From Financing Activities223.27395.07370.65384.36415.77
      
Net Inc/Dec In Cash And Cash Equivalents-136.7661.99140.06-198.91224.15
Cash And Cash Equivalents Begin of Year249.80187.8147.75241.1717.02
Cash And Cash Equivalents End Of Year113.05249.80187.8142.26241.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax197.85
Net CashFlow From Operating Activities-30.13
Net Cash Used In Investing Activities-329.91
Net Cash Used From Financing Activities223.27
Net Inc/Dec In Cash And Cash Equivalents-136.76
Cash And Cash Equivalents Begin of Year249.80
Cash And Cash Equivalents End Of Year113.05