Vogue Commercial Co. Ltd Cash Flow-Interise Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Interise Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue100.00100.00100.00100.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax-155.38-236.80-459.31-620.94-507.07
      
Net CashFlow From Operating Activities1595.241481.88820.181065.321060.26
Net Cash Used In Investing Activities-242.10-7373.72402.84-404.15-195.62
Net Cash Used From Financing Activities-1728.186074.76-933.33-1108.09-685.89
      
Net Inc/Dec In Cash And Cash Equivalents-375.04182.92289.69-446.92178.76
Cash And Cash Equivalents Begin of Year789.97607.05317.36764.28729.29
Cash And Cash Equivalents End Of Year414.93789.97607.05317.36908.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax-155.38
Net CashFlow From Operating Activities1595.24
Net Cash Used In Investing Activities-242.10
Net Cash Used From Financing Activities-1728.18
Net Inc/Dec In Cash And Cash Equivalents-375.04
Cash And Cash Equivalents Begin of Year789.97
Cash And Cash Equivalents End Of Year414.93