Vogue Commercial Co. Ltd Cash Flow-Emmvee Photovoltaic Power Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1337.60482.8247.6211.67
     
Net CashFlow From Operating Activities200.14613.75234.4659.48
Net Cash Used In Investing Activities-304.14-985.67-1000.05-130.68
Net Cash Used From Financing Activities130.35408.13894.4579.83
Foreign Exchange Gains / Losses-2.430.070.090.22
Adjustments On Amalgamation / Merger / Demerger And Others0.000.00-0.07-1.03
     
Net Inc/Dec In Cash And Cash Equivalents23.9136.29128.897.82
Cash And Cash Equivalents Begin of Year218.64182.3553.4645.65
Cash And Cash Equivalents End Of Year242.55218.64182.3553.46
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1337.60
Net CashFlow From Operating Activities200.14
Net Cash Used In Investing Activities-304.14
Net Cash Used From Financing Activities130.35
Foreign Exchange Gains / Losses-2.43
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents23.91
Cash And Cash Equivalents Begin of Year218.64
Cash And Cash Equivalents End Of Year242.55