Vogue Commercial Co. Ltd Cash Flow-Interiors And More Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Interiors & More Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax15.8210.148.10
    
Net CashFlow From Operating Activities-15.83-9.850.96
Net Cash Used In Investing Activities-12.28-12.25-0.94
Net Cash Used From Financing Activities28.1723.76-0.04
    
Net Inc/Dec In Cash And Cash Equivalents0.061.65-0.01
Cash And Cash Equivalents Begin of Year2.140.490.50
Cash And Cash Equivalents End Of Year2.202.140.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.82
Net CashFlow From Operating Activities-15.83
Net Cash Used In Investing Activities-12.28
Net Cash Used From Financing Activities28.17
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year2.14
Cash And Cash Equivalents End Of Year2.20