Vogue Commercial Co. Ltd Cash Flow-Interarch Building Solutions Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Interarch Building Solutions Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax184.99142.70115.89108.9522.59
      
Net CashFlow From Operating Activities-18.8253.5681.5231.3526.10
Net Cash Used In Investing Activities-22.82-223.06-32.76-19.059.16
Net Cash Used From Financing Activities-22.48192.08-45.856.26-0.14
      
Net Inc/Dec In Cash And Cash Equivalents-64.1222.582.9118.5635.12
Cash And Cash Equivalents Begin of Year84.7262.1458.6640.104.99
Cash And Cash Equivalents End Of Year20.6184.7261.5858.6640.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.99
Net CashFlow From Operating Activities-18.82
Net Cash Used In Investing Activities-22.82
Net Cash Used From Financing Activities-22.48
Net Inc/Dec In Cash And Cash Equivalents-64.12
Cash And Cash Equivalents Begin of Year84.72
Cash And Cash Equivalents End Of Year20.61
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