Vogue Commercial Co. Ltd Balance Sheet-Eih Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax948.72-58.77917.25463.90-82.31
      
Net CashFlow From Operating Activities992.93825.08711.67614.29-18.69
Net Cash Used In Investing Activities-1056.65-371.73-541.49-298.0123.51
Net Cash Used From Financing Activities-141.41-112.82-166.91-298.8120.32
Adjustments On Amalgamation / Merger / Demerger And Others0.00-47.25-4.66-1.920.00
      
Net Inc/Dec In Cash And Cash Equivalents-205.13293.27-1.3915.5525.13
Cash And Cash Equivalents Begin of Year377.8584.5885.9870.4245.35
Cash And Cash Equivalents End Of Year172.72377.8584.5885.9870.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax948.72
Net CashFlow From Operating Activities992.93
Net Cash Used In Investing Activities-1056.65
Net Cash Used From Financing Activities-141.41
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-205.13
Cash And Cash Equivalents Begin of Year377.85
Cash And Cash Equivalents End Of Year172.72