Vogue Commercial Co. Ltd Cash Flow-Indogulf Cropsciences Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax44.5736.0430.3135.63
     
Net CashFlow From Operating Activities-14.7653.34-57.01-7.01
Net Cash Used In Investing Activities-39.86-5.23-19.30-10.02
Net Cash Used From Financing Activities61.39-48.8975.2016.09
     
Net Inc/Dec In Cash And Cash Equivalents6.77-0.77-1.11-0.93
Cash And Cash Equivalents Begin of Year2.923.694.795.72
Cash And Cash Equivalents End Of Year9.692.923.694.79
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax44.57
Net CashFlow From Operating Activities-14.76
Net Cash Used In Investing Activities-39.86
Net Cash Used From Financing Activities61.39
Net Inc/Dec In Cash And Cash Equivalents6.77
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year9.69