Vogue Commercial Co. Ltd Cash Flow-Bse Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1317.06771.66205.65244.93141.70
      
Net CashFlow From Operating Activities414.172842.03-137.111441.75-67.87
Net Cash Used In Investing Activities-758.37-1071.45-111.33-979.90-189.39
Net Cash Used From Financing Activities-205.99-149.05-185.518.94-55.25
      
Net Inc/Dec In Cash And Cash Equivalents-550.191621.53-433.95470.79-312.51
Cash And Cash Equivalents Begin of Year2074.35452.99886.94416.15728.66
Cash And Cash Equivalents End Of Year1524.162074.52452.99886.94416.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1317.06
Net CashFlow From Operating Activities414.17
Net Cash Used In Investing Activities-758.37
Net Cash Used From Financing Activities-205.99
Net Inc/Dec In Cash And Cash Equivalents-550.19
Cash And Cash Equivalents Begin of Year2074.35
Cash And Cash Equivalents End Of Year1524.16