Vogue Commercial Co. Ltd Cash Flow-Avenue Supermarts Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Avenue Supermarts 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 Tax4081.623672.673461.333060.092064.12
      
Net CashFlow From Operating Activities3466.742462.972745.842630.271372.35
Net Cash Used In Investing Activities-4206.96-2185.31-2468.23-2313.10-1289.49
Net Cash Used From Financing Activities288.18-259.30-147.64-205.14-179.24
      
Net Inc/Dec In Cash And Cash Equivalents-452.0418.36129.97112.03-96.38
Cash And Cash Equivalents Begin of Year355.48337.12207.1595.12191.50
Cash And Cash Equivalents End Of Year-96.56355.48337.12207.1595.12
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4081.62
Net CashFlow From Operating Activities3466.74
Net Cash Used In Investing Activities-4206.96
Net Cash Used From Financing Activities288.18
Net Inc/Dec In Cash And Cash Equivalents-452.04
Cash And Cash Equivalents Begin of Year355.48
Cash And Cash Equivalents End Of Year-96.56