Vogue Commercial Co. Ltd Cash Flow-Infibeam Avenues Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Infibeam Avenues 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 Tax302.09209.59186.7890.4173.15
      
Net CashFlow From Operating Activities72.05719.71113.02122.01154.95
Net Cash Used In Investing Activities-671.56-460.45-88.48-54.98-64.04
Net Cash Used From Financing Activities208.28178.0536.68-35.81-9.36
Adjustments On Amalgamation / Merger / Demerger And Others27.360.000.000.179.52
      
Net Inc/Dec In Cash And Cash Equivalents-363.87437.3161.2231.3991.06
Cash And Cash Equivalents Begin of Year695.20270.02208.80177.4186.35
Cash And Cash Equivalents End Of Year331.33707.32270.02208.80177.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax302.09
Net CashFlow From Operating Activities72.05
Net Cash Used In Investing Activities-671.56
Net Cash Used From Financing Activities208.28
Adjustments On Amalgamation / Merger / Demerger And Others27.36
Net Inc/Dec In Cash And Cash Equivalents-363.87
Cash And Cash Equivalents Begin of Year695.20
Cash And Cash Equivalents End Of Year331.33