Vogue Commercial Co. Ltd Cash Flow-Jay Ambe Supermarkets Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jay Ambe Supermarkets Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax6.592.751.550.35
     
Net CashFlow From Operating Activities3.08-3.05-1.67-3.11
Net Cash Used In Investing Activities-17.76-1.02-0.18-1.31
Net Cash Used From Financing Activities16.242.653.243.87
     
Net Inc/Dec In Cash And Cash Equivalents1.56-1.411.39-0.55
Cash And Cash Equivalents Begin of Year0.371.780.400.95
Cash And Cash Equivalents End Of Year1.930.371.780.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.59
Net CashFlow From Operating Activities3.08
Net Cash Used In Investing Activities-17.76
Net Cash Used From Financing Activities16.24
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year1.93