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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax142.4754.8652.58
    
Net CashFlow From Operating Activities46.12-11.377.84
Net Cash Used In Investing Activities28.0944.91-79.84
Net Cash Used From Financing Activities35.30-1.4698.77
    
Net Inc/Dec In Cash And Cash Equivalents109.5232.0826.77
Cash And Cash Equivalents Begin of Year59.1527.070.30
Cash And Cash Equivalents End Of Year168.6759.1527.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax142.47
Net CashFlow From Operating Activities46.12
Net Cash Used In Investing Activities28.09
Net Cash Used From Financing Activities35.30
Net Inc/Dec In Cash And Cash Equivalents109.52
Cash And Cash Equivalents Begin of Year59.15
Cash And Cash Equivalents End Of Year168.67