Vogue Commercial Co. Ltd Cash Flow-Highways Infrastructure Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Highways Infrastructure Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRAR
FaceValue10.00100.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax620.07-180.0896.45
    
Net CashFlow From Operating Activities1237.44852.66502.79
Net Cash Used In Investing Activities-5425.29-3347.71-118.58
Net Cash Used From Financing Activities4470.732472.57-385.88
Adjustments On Amalgamation / Merger / Demerger And Others40.95113.010.00
    
Net Inc/Dec In Cash And Cash Equivalents323.8490.53-1.67
Cash And Cash Equivalents Begin of Year128.3634.9136.58
Cash And Cash Equivalents End Of Year452.20125.4434.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax620.07
Net CashFlow From Operating Activities1237.44
Net Cash Used In Investing Activities-5425.29
Net Cash Used From Financing Activities4470.73
Adjustments On Amalgamation / Merger / Demerger And Others40.95
Net Inc/Dec In Cash And Cash Equivalents323.84
Cash And Cash Equivalents Begin of Year128.36
Cash And Cash Equivalents End Of Year452.20