Vogue Commercial Co. Ltd Cash Flow-Five Star Business Finance Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Five-Star Business Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1430.591115.94804.73604.21476.44
      
Net CashFlow From Operating Activities-1044.95-2122.34-1122.81-277.16-157.27
Net Cash Used In Investing Activities-585.16210.16161.78-383.88102.14
Net Cash Used From Financing Activities1592.872106.221688.227.021032.53
      
Net Inc/Dec In Cash And Cash Equivalents-37.24194.04727.20-654.02977.40
Cash And Cash Equivalents Begin of Year1534.401340.36613.161267.18289.78
Cash And Cash Equivalents End Of Year1497.161534.401340.36613.161267.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1430.59
Net CashFlow From Operating Activities-1044.95
Net Cash Used In Investing Activities-585.16
Net Cash Used From Financing Activities1592.87
Net Inc/Dec In Cash And Cash Equivalents-37.24
Cash And Cash Equivalents Begin of Year1534.40
Cash And Cash Equivalents End Of Year1497.16