Vogue Commercial Co. Ltd Cash Flow-Canara Robeco Asset Management Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Canara Robeco Asset Management Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax274.63257.64195.18
    
Net CashFlow From Operating Activities172.28157.48107.26
Net Cash Used In Investing Activities-108.44-112.89-80.54
Net Cash Used From Financing Activities-61.95-46.14-26.22
    
Net Inc/Dec In Cash And Cash Equivalents1.89-1.550.49
Cash And Cash Equivalents Begin of Year0.291.841.35
Cash And Cash Equivalents End Of Year2.180.291.84
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax274.63
Net CashFlow From Operating Activities172.28
Net Cash Used In Investing Activities-108.44
Net Cash Used From Financing Activities-61.95
Net Inc/Dec In Cash And Cash Equivalents1.89
Cash And Cash Equivalents Begin of Year0.29
Cash And Cash Equivalents End Of Year2.18