Vogue Commercial Co. Ltd Cash Flow-Digital Fibre Infrastructure Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Digital Fibre Infrastructure Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-1081.00-1800.00-2094.60-3978.10-6594.20
      
Net CashFlow From Operating Activities18490.0014625.0012492.808309.103618.00
Net Cash Used In Investing Activities-12607.00-3533.00-6450.00-23137.60-19986.00
Net Cash Used From Financing Activities-5904.00-11034.00-6053.0014904.1016362.80
      
Net Inc/Dec In Cash And Cash Equivalents-21.0058.00-10.2075.60-5.20
Cash And Cash Equivalents Begin of Year135.0077.0087.0011.4016.60
Cash And Cash Equivalents End Of Year114.00135.0076.8087.0011.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1081.00
Net CashFlow From Operating Activities18490.00
Net Cash Used In Investing Activities-12607.00
Net Cash Used From Financing Activities-5904.00
Net Inc/Dec In Cash And Cash Equivalents-21.00
Cash And Cash Equivalents Begin of Year135.00
Cash And Cash Equivalents End Of Year114.00