Vogue Commercial Co. Ltd Cash Flow-Ifb Agro Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
IFB Agro Industries Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax80.8236.05-14.9967.7973.23
      
Net CashFlow From Operating Activities92.8268.80-31.6032.50105.30
Net Cash Used In Investing Activities-160.7012.19-24.70-16.76-65.85
Net Cash Used From Financing Activities64.07-5.99-6.63-7.0319.34
Foreign Exchange Gains / Losses0.24-0.05-0.12-0.10-0.07
      
Net Inc/Dec In Cash And Cash Equivalents-3.5774.95-63.058.6158.72
Cash And Cash Equivalents Begin of Year179.19104.24167.29158.6899.96
Cash And Cash Equivalents End Of Year175.62179.19104.24167.29158.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.82
Net CashFlow From Operating Activities92.82
Net Cash Used In Investing Activities-160.70
Net Cash Used From Financing Activities64.07
Foreign Exchange Gains / Losses0.24
Net Inc/Dec In Cash And Cash Equivalents-3.57
Cash And Cash Equivalents Begin of Year179.19
Cash And Cash Equivalents End Of Year175.62