Vogue Commercial Co. Ltd Cash Flow-Halder Venture Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Halder Venture Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.4417.235.9422.5718.45
      
Net CashFlow From Operating Activities24.95-1.8571.16114.74-97.77
Net Cash Used In Investing Activities-63.10-19.3410.70-20.07-1.68
Net Cash Used From Financing Activities34.0426.19-77.54-91.59102.22
Foreign Exchange Gains / Losses-0.040.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.165.004.313.082.78
Cash And Cash Equivalents Begin of Year9.222.91-6.343.260.48
Cash And Cash Equivalents End Of Year5.067.91-2.036.343.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.44
Net CashFlow From Operating Activities24.95
Net Cash Used In Investing Activities-63.10
Net Cash Used From Financing Activities34.04
Foreign Exchange Gains / Losses-0.04
Net Inc/Dec In Cash And Cash Equivalents-4.16
Cash And Cash Equivalents Begin of Year9.22
Cash And Cash Equivalents End Of Year5.06