Vogue Commercial Co. Ltd Cash Flow-Electronics Mart India Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 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 Tax215.46246.16163.19139.7679.56
      
Net CashFlow From Operating Activities175.79159.83-0.58121.6064.01
Net Cash Used In Investing Activities-331.98-116.87-300.66-67.85-59.95
Net Cash Used From Financing Activities101.24-160.65469.99-54.37-56.12
      
Net Inc/Dec In Cash And Cash Equivalents-54.94-117.68168.76-0.62-52.05
Cash And Cash Equivalents Begin of Year85.47203.1634.4035.0287.07
Cash And Cash Equivalents End Of Year30.5385.47203.1634.4035.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax215.46
Net CashFlow From Operating Activities175.79
Net Cash Used In Investing Activities-331.98
Net Cash Used From Financing Activities101.24
Net Inc/Dec In Cash And Cash Equivalents-54.94
Cash And Cash Equivalents Begin of Year85.47
Cash And Cash Equivalents End Of Year30.53