Vogue Commercial Co. Ltd Cash Flow-Jm Financial Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
JM Financial Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax1580.43996.851200.23952.611348.04
      
Net CashFlow From Operating Activities580.735568.683635.05-2448.73-3203.03
Net Cash Used In Investing Activities-532.40-2474.51-2089.94-450.842615.80
Net Cash Used From Financing Activities-116.14-4785.75162.452153.261023.79
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.007.390.00
      
Net Inc/Dec In Cash And Cash Equivalents-67.81-1691.581707.56-738.92436.56
Cash And Cash Equivalents Begin of Year540.002231.58524.021262.94826.38
Cash And Cash Equivalents End Of Year472.19540.002231.58524.021262.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax1580.43
Net CashFlow From Operating Activities580.73
Net Cash Used In Investing Activities-532.40
Net Cash Used From Financing Activities-116.14
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-67.81
Cash And Cash Equivalents Begin of Year540.00
Cash And Cash Equivalents End Of Year472.19
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