Vogue Commercial Co. Ltd Cash Flow-India Pesticides Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax111.3782.30191.48211.57179.92
      
Net CashFlow From Operating Activities2.73114.5645.3775.8283.28
Net Cash Used In Investing Activities0.65-119.56-24.25-133.35-83.22
Net Cash Used From Financing Activities19.182.80-24.7871.13-4.09
      
Net Inc/Dec In Cash And Cash Equivalents22.56-2.20-3.6613.60-4.03
Cash And Cash Equivalents Begin of Year10.4012.6216.282.696.72
Cash And Cash Equivalents End Of Year32.9610.4212.6216.282.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax111.37
Net CashFlow From Operating Activities2.73
Net Cash Used In Investing Activities0.65
Net Cash Used From Financing Activities19.18
Net Inc/Dec In Cash And Cash Equivalents22.56
Cash And Cash Equivalents Begin of Year10.40
Cash And Cash Equivalents End Of Year32.96