Vogue Commercial Co. Ltd Cash Flow-International Travel House Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
International Travel House Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.1136.7930.4418.31-10.70
      
Net CashFlow From Operating Activities25.0137.6149.169.20-18.51
Net Cash Used In Investing Activities-37.18-15.07-37.15-5.7621.26
Net Cash Used From Financing Activities-5.22-4.72-3.23-0.32-0.73
Foreign Exchange Gains / Losses0.020.010.010.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-17.3717.838.793.122.02
Cash And Cash Equivalents Begin of Year35.9018.079.276.164.13
Cash And Cash Equivalents End Of Year18.5335.9018.079.276.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.11
Net CashFlow From Operating Activities25.01
Net Cash Used In Investing Activities-37.18
Net Cash Used From Financing Activities-5.22
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents-17.37
Cash And Cash Equivalents Begin of Year35.90
Cash And Cash Equivalents End Of Year18.53