Vogue Commercial Co. Ltd Cash Flow-Insolation Energy Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax126.2055.4710.686.95
     
Net CashFlow From Operating Activities113.1060.99-1.408.79
Net Cash Used In Investing Activities-553.57-16.86-28.99-3.13
Net Cash Used From Financing Activities394.43-8.9945.362.50
     
Net Inc/Dec In Cash And Cash Equivalents-46.0435.1414.978.16
Cash And Cash Equivalents Begin of Year48.2723.388.400.24
Cash And Cash Equivalents End Of Year2.2258.5123.388.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax126.20
Net CashFlow From Operating Activities113.10
Net Cash Used In Investing Activities-553.57
Net Cash Used From Financing Activities394.43
Net Inc/Dec In Cash And Cash Equivalents-46.04
Cash And Cash Equivalents Begin of Year48.27
Cash And Cash Equivalents End Of Year2.22