Vogue Commercial Co. Ltd Cash Flow-Artemis Medicare Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Artemis Medicare Services Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax139.18107.6768.4550.6137.18
      
Net CashFlow From Operating Activities131.95145.62108.85127.1659.58
Net Cash Used In Investing Activities-90.03-385.38-86.99-158.21-107.22
Net Cash Used From Financing Activities-50.10266.75-30.1238.2244.18
      
Net Inc/Dec In Cash And Cash Equivalents-8.1826.98-8.267.17-3.46
Cash And Cash Equivalents Begin of Year41.5914.6122.8715.7019.16
Cash And Cash Equivalents End Of Year33.4041.5914.6122.8715.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax139.18
Net CashFlow From Operating Activities131.95
Net Cash Used In Investing Activities-90.03
Net Cash Used From Financing Activities-50.10
Net Inc/Dec In Cash And Cash Equivalents-8.18
Cash And Cash Equivalents Begin of Year41.59
Cash And Cash Equivalents End Of Year33.40