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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue2.002.002.00
    
Net Profit/Loss Before Extraordinary Items And Tax287.22202.44186.78
    
Net CashFlow From Operating Activities144.14187.27101.36
Net Cash Used In Investing Activities35.90-148.66-66.84
Net Cash Used From Financing Activities-151.11-0.01-0.01
Foreign Exchange Gains / Losses17.780.000.00
    
Net Inc/Dec In Cash And Cash Equivalents46.7238.6134.51
Cash And Cash Equivalents Begin of Year88.8350.2215.71
Cash And Cash Equivalents End Of Year135.5488.8350.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax287.22
Net CashFlow From Operating Activities144.14
Net Cash Used In Investing Activities35.90
Net Cash Used From Financing Activities-151.11
Foreign Exchange Gains / Losses17.78
Net Inc/Dec In Cash And Cash Equivalents46.72
Cash And Cash Equivalents Begin of Year88.83
Cash And Cash Equivalents End Of Year135.54