Vogue Commercial Co. Ltd Cash Flow-Fsn E Commerce Ventures Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
FSN E-Commerce Ventures Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax330.23127.4569.0338.4047.31
      
Net CashFlow From Operating Activities644.30466.630.25-140.24-353.96
Net Cash Used In Investing Activities-158.94-205.43-10.11139.58-602.79
Net Cash Used From Financing Activities-433.10-212.0444.264.87927.01
      
Net Inc/Dec In Cash And Cash Equivalents52.2649.1634.404.20-29.74
Cash And Cash Equivalents Begin of Year124.9475.7841.3837.1766.91
Cash And Cash Equivalents End Of Year177.20124.9475.7841.3837.17
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax330.23
Net CashFlow From Operating Activities644.30
Net Cash Used In Investing Activities-158.94
Net Cash Used From Financing Activities-433.10
Net Inc/Dec In Cash And Cash Equivalents52.26
Cash And Cash Equivalents Begin of Year124.94
Cash And Cash Equivalents End Of Year177.20