Vogue Commercial Co. Ltd Balance Sheet-Carysil Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax129.9064.3258.3652.8365.26
      
Net CashFlow From Operating Activities108.6660.1757.8471.1651.64
Net Cash Used In Investing Activities-89.20-109.47-101.58-136.46-72.51
Net Cash Used From Financing Activities-24.6853.4148.3964.1218.41
      
Net Inc/Dec In Cash And Cash Equivalents-5.224.114.65-1.18-2.46
Cash And Cash Equivalents Begin of Year12.858.744.095.287.74
Cash And Cash Equivalents End Of Year7.6312.858.754.095.28
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax129.90
Net CashFlow From Operating Activities108.66
Net Cash Used In Investing Activities-89.20
Net Cash Used From Financing Activities-24.68
Net Inc/Dec In Cash And Cash Equivalents-5.22
Cash And Cash Equivalents Begin of Year12.85
Cash And Cash Equivalents End Of Year7.63