Vogue Commercial Co. Ltd Cash Flow-India Shelter Finance Corporation Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax653.29489.19319.18201.95166.90
      
Net CashFlow From Operating Activities-1185.00-1434.77-1232.33-852.18-495.28
Net Cash Used In Investing Activities-105.37-61.38-236.28162.50-185.78
Net Cash Used From Financing Activities1237.791566.191219.58906.83591.77
      
Net Inc/Dec In Cash And Cash Equivalents-52.5870.04-249.03217.14-89.29
Cash And Cash Equivalents Begin of Year181.96111.92360.94143.80233.09
Cash And Cash Equivalents End Of Year129.38181.96111.92360.94143.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax653.29
Net CashFlow From Operating Activities-1185.00
Net Cash Used In Investing Activities-105.37
Net Cash Used From Financing Activities1237.79
Net Inc/Dec In Cash And Cash Equivalents-52.58
Cash And Cash Equivalents Begin of Year181.96
Cash And Cash Equivalents End Of Year129.38