Vogue Commercial Co. Ltd Cash Flow-Equitas Small Finance Bank Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Equitas Small Finance Bank 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 Tax128.13198.851063.12768.80378.11
      
Net CashFlow From Operating Activities-3315.831936.824297.88-997.67159.46
Net Cash Used In Investing Activities-185.42-238.67-421.91-261.26-89.09
Net Cash Used From Financing Activities3641.25259.20-1612.3960.11-1316.57
Foreign Exchange Gains / Losses0.000.000.00310.550.00
      
Net Inc/Dec In Cash And Cash Equivalents140.001957.352263.59-888.26-1246.20
Cash And Cash Equivalents Begin of Year5465.203507.851244.262132.513378.71
Cash And Cash Equivalents End Of Year5605.205465.203507.851244.262132.51
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax128.13
Net CashFlow From Operating Activities-3315.83
Net Cash Used In Investing Activities-185.42
Net Cash Used From Financing Activities3641.25
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents140.00
Cash And Cash Equivalents Begin of Year5465.20
Cash And Cash Equivalents End Of Year5605.20