Vogue Commercial Co. Ltd Cash Flow-Canara Bank | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Canara Bank
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax23603.1117539.6215278.5711254.756124.83
      
Net CashFlow From Operating Activities7941.9460668.5815046.50-39977.87918.99
Net Cash Used In Investing Activities-2812.20-2461.24-1748.00-1237.80-1255.88
Net Cash Used From Financing Activities-4794.78-3505.99-3834.47445.364035.45
Foreign Exchange Gains / Losses105.3624.07-2.1681.70-173.50
      
Net Inc/Dec In Cash And Cash Equivalents440.3254725.429461.87-40688.613525.06
Cash And Cash Equivalents Begin of Year205890.11151164.69141702.82182391.43178866.37
Cash And Cash Equivalents End Of Year206330.43205890.11151164.69141702.82182391.43
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax23603.11
Net CashFlow From Operating Activities7941.94
Net Cash Used In Investing Activities-2812.20
Net Cash Used From Financing Activities-4794.78
Foreign Exchange Gains / Losses105.36
Net Inc/Dec In Cash And Cash Equivalents440.32
Cash And Cash Equivalents Begin of Year205890.11
Cash And Cash Equivalents End Of Year206330.43