Vogue Commercial Co. Ltd Cash Flow-Bank Of Maharashtra | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bank of Maharashtra
( 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 Tax6917.420.000.000.000.00
      
Net CashFlow From Operating Activities-11336.037627.8411580.85-1439.927232.86
Net Cash Used In Investing Activities-506.16-494.94-259.54-175.08-300.18
Net Cash Used From Financing Activities-2607.124750.31461.45227.9341.55
      
Net Inc/Dec In Cash And Cash Equivalents-14449.3111883.2011782.75-1387.076974.24
Cash And Cash Equivalents Begin of Year42194.9130311.7018528.9519916.0212941.78
Cash And Cash Equivalents End Of Year27745.6042194.9130311.7018528.9519916.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6917.42
Net CashFlow From Operating Activities-11336.03
Net Cash Used In Investing Activities-506.16
Net Cash Used From Financing Activities-2607.12
Net Inc/Dec In Cash And Cash Equivalents-14449.31
Cash And Cash Equivalents Begin of Year42194.91
Cash And Cash Equivalents End Of Year27745.60