Vogue Commercial Co. Ltd Cash Flow-Elantas Beck India Ltd | BFSL

CASH FLOW

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

ParticularsDec 25Dec 24Dec 23Dec 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax198.54183.45183.62129.1391.38
      
Net CashFlow From Operating Activities127.1163.22133.4282.9528.51
Net Cash Used In Investing Activities-194.3577.77-131.53-76.00-32.72
Net Cash Used From Financing Activities-6.41-4.60-4.52-4.58-4.21
      
Net Inc/Dec In Cash And Cash Equivalents-73.65136.39-2.632.37-8.43
Cash And Cash Equivalents Begin of Year139.623.235.863.4911.92
Cash And Cash Equivalents End Of Year65.97139.623.235.863.49
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax198.54
Net CashFlow From Operating Activities127.11
Net Cash Used In Investing Activities-194.35
Net Cash Used From Financing Activities-6.41
Net Inc/Dec In Cash And Cash Equivalents-73.65
Cash And Cash Equivalents Begin of Year139.62
Cash And Cash Equivalents End Of Year65.97