Vogue Commercial Co. Ltd Cash Flow-Eid Parry (India) Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax2103.332454.592175.222564.252129.11
      
Net CashFlow From Operating Activities1541.511936.391972.37358.562278.40
Net Cash Used In Investing Activities-173.91-2782.30-1740.06485.53-1733.08
Net Cash Used From Financing Activities-550.8873.84-497.41-184.28-498.99
Foreign Exchange Gains / Losses0.99-0.36-0.061.610.85
      
Net Inc/Dec In Cash And Cash Equivalents817.71-772.43-265.16661.4247.18
Cash And Cash Equivalents Begin of Year403.891176.321439.59778.17730.99
Cash And Cash Equivalents End Of Year1221.60403.891174.431439.59778.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2103.33
Net CashFlow From Operating Activities1541.51
Net Cash Used In Investing Activities-173.91
Net Cash Used From Financing Activities-550.88
Foreign Exchange Gains / Losses0.99
Net Inc/Dec In Cash And Cash Equivalents817.71
Cash And Cash Equivalents Begin of Year403.89
Cash And Cash Equivalents End Of Year1221.60