Vogue Commercial Co. Ltd Cash Flow-Imagicaaworld Entertainment Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Imagicaaworld Entertainment 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 Tax83.16543.09161.07-244.07-268.64
      
Net CashFlow From Operating Activities147.22106.1880.724.484.11
Net Cash Used In Investing Activities-461.23-64.3914.06-0.44-1.71
Net Cash Used From Financing Activities250.97-2.35-39.49-1.46-1.85
      
Net Inc/Dec In Cash And Cash Equivalents-63.0539.4455.282.580.55
Cash And Cash Equivalents Begin of Year100.6560.545.252.682.13
Cash And Cash Equivalents End Of Year37.6099.9860.545.252.68
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.16
Net CashFlow From Operating Activities147.22
Net Cash Used In Investing Activities-461.23
Net Cash Used From Financing Activities250.97
Net Inc/Dec In Cash And Cash Equivalents-63.05
Cash And Cash Equivalents Begin of Year100.65
Cash And Cash Equivalents End Of Year37.60