Vogue Commercial Co. Ltd Cash Flow-Cube Highways Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Cube Highways Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax-50.31-686.85-27.79
    
Net CashFlow From Operating Activities2916.361869.950.00
Net Cash Used In Investing Activities-301.94-1032.890.00
Net Cash Used From Financing Activities-2186.50-1224.050.00
Adjustments On Amalgamation / Merger / Demerger And Others146.95628.520.00
    
Net Inc/Dec In Cash And Cash Equivalents574.86241.520.00
Cash And Cash Equivalents Begin of Year241.520.000.00
Cash And Cash Equivalents End Of Year816.39241.520.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-50.31
Net CashFlow From Operating Activities2916.36
Net Cash Used In Investing Activities-301.94
Net Cash Used From Financing Activities-2186.50
Adjustments On Amalgamation / Merger / Demerger And Others146.95
Net Inc/Dec In Cash And Cash Equivalents574.86
Cash And Cash Equivalents Begin of Year241.52
Cash And Cash Equivalents End Of Year816.39