Vogue Commercial Co. Ltd Cash Flow-Arvind Smartspaces Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arvind SmartSpaces Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax135.09165.2375.7139.5837.62
      
Net CashFlow From Operating Activities-170.44-83.9830.50-101.04160.58
Net Cash Used In Investing Activities-6.16-109.49-27.76-81.5229.29
Net Cash Used From Financing Activities247.81185.54-3.3295.26-74.01
      
Net Inc/Dec In Cash And Cash Equivalents71.20-7.93-0.58-87.30115.87
Cash And Cash Equivalents Begin of Year55.0963.0363.61150.9135.04
Cash And Cash Equivalents End Of Year126.2955.0963.0363.61150.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax135.09
Net CashFlow From Operating Activities-170.44
Net Cash Used In Investing Activities-6.16
Net Cash Used From Financing Activities247.81
Net Inc/Dec In Cash And Cash Equivalents71.20
Cash And Cash Equivalents Begin of Year55.09
Cash And Cash Equivalents End Of Year126.29