Vogue Commercial Co. Ltd Cash Flow-Irb Invit Fund | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
IRB InvIT Fund
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue102.00102.00102.00102.00102.00
      
Net Profit/Loss Before Extraordinary Items And Tax370.80367.86384.33373.94335.99
      
Net CashFlow From Operating Activities1274.77960.60987.23809.111026.99
Net Cash Used In Investing Activities-9646.92-389.03-186.07-283.95-377.62
Net Cash Used From Financing Activities8588.03-578.99-783.79-516.24-679.40
      
Net Inc/Dec In Cash And Cash Equivalents215.88-7.4217.378.93-30.04
Cash And Cash Equivalents Begin of Year33.2040.6323.2514.3244.36
Cash And Cash Equivalents End Of Year249.0933.2040.6323.2514.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue102.00
  
Net Profit/Loss Before Extraordinary Items And Tax370.80
Net CashFlow From Operating Activities1274.77
Net Cash Used In Investing Activities-9646.92
Net Cash Used From Financing Activities8588.03
Net Inc/Dec In Cash And Cash Equivalents215.88
Cash And Cash Equivalents Begin of Year33.20
Cash And Cash Equivalents End Of Year249.09