Vogue Commercial Co. Ltd Cash Flow-Inter State Oil Carrier Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Inter State Oil Carrier Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.561.66-0.733.303.16
      
Net CashFlow From Operating Activities8.883.153.84-0.942.78
Net Cash Used In Investing Activities-12.311.47-7.12-6.76-1.15
Net Cash Used From Financing Activities2.93-3.623.277.70-1.67
      
Net Inc/Dec In Cash And Cash Equivalents-0.500.99-0.010.00-0.05
Cash And Cash Equivalents Begin of Year1.160.160.180.180.22
Cash And Cash Equivalents End Of Year0.651.160.160.180.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.56
Net CashFlow From Operating Activities8.88
Net Cash Used In Investing Activities-12.31
Net Cash Used From Financing Activities2.93
Net Inc/Dec In Cash And Cash Equivalents-0.50
Cash And Cash Equivalents Begin of Year1.16
Cash And Cash Equivalents End Of Year0.65