Vogue Commercial Co. Ltd Cash Flow-Fly Hi Maritime Travels Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Fly-Hi Maritime Travels Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue5.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax11.364.722.53
    
Net CashFlow From Operating Activities-0.980.92-0.92
Net Cash Used In Investing Activities-0.97-4.84-0.99
Net Cash Used From Financing Activities2.054.651.64
    
Net Inc/Dec In Cash And Cash Equivalents0.100.73-0.27
Cash And Cash Equivalents Begin of Year3.662.933.21
Cash And Cash Equivalents End Of Year3.763.672.93
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.36
Net CashFlow From Operating Activities-0.98
Net Cash Used In Investing Activities-0.97
Net Cash Used From Financing Activities2.05
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year3.66
Cash And Cash Equivalents End Of Year3.76
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