Vogue Commercial Co. Ltd Balance Sheet-Emcure Pharmaceuticals Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1287.14971.35727.23747.22972.55
      
Net CashFlow From Operating Activities943.55851.711097.24746.85768.21
Net Cash Used In Investing Activities-1193.06-94.00-712.51-467.69-788.79
Net Cash Used From Financing Activities343.43-813.96-164.21-145.40-151.85
Foreign Exchange Gains / Losses18.16-2.05-2.00-0.130.19
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00214.12
      
Net Inc/Dec In Cash And Cash Equivalents112.08-58.30218.52133.6441.87
Cash And Cash Equivalents Begin of Year-14.3143.99-174.53-308.17-350.04
Cash And Cash Equivalents End Of Year97.77-14.3143.99-174.53-308.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1287.14
Net CashFlow From Operating Activities943.55
Net Cash Used In Investing Activities-1193.06
Net Cash Used From Financing Activities343.43
Foreign Exchange Gains / Losses18.16
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents112.08
Cash And Cash Equivalents Begin of Year-14.31
Cash And Cash Equivalents End Of Year97.77