Vogue Commercial Co. Ltd Cash Flow-International Gemmological Institute (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
International Gemmological Institute (India) Ltd.
( in Crs.)

ParticularsDec 24Dec 23Dec 22Mar 22Dec 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax585.32443.78329.36329.36236.05
      
Net CashFlow From Operating Activities393.38297.28194.17194.17193.39
Net Cash Used In Investing Activities-1641.38-66.01-43.05-43.05-12.71
Net Cash Used From Financing Activities1188.26-148.82-153.77-153.77-171.48
Foreign Exchange Gains / Losses7.800.200.220.220.00
      
Net Inc/Dec In Cash And Cash Equivalents-51.9582.65-2.44-2.449.20
Cash And Cash Equivalents Begin of Year191.4334.0336.4736.4727.27
Cash And Cash Equivalents End Of Year139.49116.6834.0334.0336.47
ParticularsDec 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax585.32
Net CashFlow From Operating Activities393.38
Net Cash Used In Investing Activities-1641.38
Net Cash Used From Financing Activities1188.26
Foreign Exchange Gains / Losses7.80
Net Inc/Dec In Cash And Cash Equivalents-51.95
Cash And Cash Equivalents Begin of Year191.43
Cash And Cash Equivalents End Of Year139.49