Vogue Commercial Co. Ltd Cash Flow-Indigrid Infrastructure Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
IndiGrid Infrastructure Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax444.22315.02469.03349.35342.40
      
Net CashFlow From Operating Activities2901.592664.812035.612080.661679.58
Net Cash Used In Investing Activities-1779.61-6103.68-2117.94-1516.84-5897.19
Net Cash Used From Financing Activities-1249.093355.93-788.38-1983.126415.40
      
Net Inc/Dec In Cash And Cash Equivalents-127.11-82.94-870.71-1419.302197.79
Cash And Cash Equivalents Begin of Year232.38315.321187.342606.63408.84
Cash And Cash Equivalents End Of Year105.26232.38316.621187.332606.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax444.22
Net CashFlow From Operating Activities2901.59
Net Cash Used In Investing Activities-1779.61
Net Cash Used From Financing Activities-1249.09
Net Inc/Dec In Cash And Cash Equivalents-127.11
Cash And Cash Equivalents Begin of Year232.38
Cash And Cash Equivalents End Of Year105.26