Vogue Commercial Co. Ltd Cash Flow-Aptus Value Housing Finance India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aptus Value Housing Finance India 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 Tax1211.16974.84793.16653.72480.02
      
Net CashFlow From Operating Activities-592.41-1404.91-1355.68-1047.11-723.53
Net Cash Used In Investing Activities-71.99-90.0220.71110.67-62.04
Net Cash Used From Financing Activities821.991461.391224.31978.03768.02
      
Net Inc/Dec In Cash And Cash Equivalents157.59-33.54-110.6641.59-17.54
Cash And Cash Equivalents Begin of Year405.73336.13446.79405.20422.74
Cash And Cash Equivalents End Of Year563.32302.59336.13446.79405.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1211.16
Net CashFlow From Operating Activities-592.41
Net Cash Used In Investing Activities-71.99
Net Cash Used From Financing Activities821.99
Net Inc/Dec In Cash And Cash Equivalents157.59
Cash And Cash Equivalents Begin of Year405.73
Cash And Cash Equivalents End Of Year563.32