Vogue Commercial Co. Ltd Cash Flow-Ifci Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax524.21749.03750.8826.08-1523.31
      
Net CashFlow From Operating Activities279.73-983.7411.87-335.57-258.81
Net Cash Used In Investing Activities24.55-69.73-154.93-58.96-30.01
Net Cash Used From Financing Activities-148.64415.28404.39465.0075.38
      
Net Inc/Dec In Cash And Cash Equivalents155.64-638.19261.3370.47-213.44
Cash And Cash Equivalents Begin of Year659.911298.101036.77966.301179.74
Cash And Cash Equivalents End Of Year815.55659.911298.101036.77966.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax524.21
Net CashFlow From Operating Activities279.73
Net Cash Used In Investing Activities24.55
Net Cash Used From Financing Activities-148.64
Net Inc/Dec In Cash And Cash Equivalents155.64
Cash And Cash Equivalents Begin of Year659.91
Cash And Cash Equivalents End Of Year815.55