Vogue Commercial Co. Ltd Cash Flow-Clean Max Enviro Energy Solutions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Clean Max Enviro Energy Solutions Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax52.2015.6671.0864.16
     
Net CashFlow From Operating Activities1404.2086.31927.65434.01
Net Cash Used In Investing Activities-3617.05-1938.60-3010.77-1033.83
Net Cash Used From Financing Activities2481.241788.752144.33582.50
Adjustments On Amalgamation / Merger / Demerger And Others10.580.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents278.97-63.5561.21-17.32
Cash And Cash Equivalents Begin of Year49.62113.1751.9569.27
Cash And Cash Equivalents End Of Year328.5949.62113.1751.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.20
Net CashFlow From Operating Activities1404.20
Net Cash Used In Investing Activities-3617.05
Net Cash Used From Financing Activities2481.24
Adjustments On Amalgamation / Merger / Demerger And Others10.58
Net Inc/Dec In Cash And Cash Equivalents278.97
Cash And Cash Equivalents Begin of Year49.62
Cash And Cash Equivalents End Of Year328.59