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 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax482.8247.6211.67
    
Net CashFlow From Operating Activities613.75234.4659.48
Net Cash Used In Investing Activities-985.67-1000.05-130.68
Net Cash Used From Financing Activities408.13894.4579.83
Foreign Exchange Gains / Losses0.070.090.22
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.07-1.03
    
Net Inc/Dec In Cash And Cash Equivalents36.29128.897.82
Cash And Cash Equivalents Begin of Year182.3553.4645.65
Cash And Cash Equivalents End Of Year218.64182.3553.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax482.82
Net CashFlow From Operating Activities613.75
Net Cash Used In Investing Activities-985.67
Net Cash Used From Financing Activities408.13
Foreign Exchange Gains / Losses0.07
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents36.29
Cash And Cash Equivalents Begin of Year182.35
Cash And Cash Equivalents End Of Year218.64