Vogue Commercial Co. Ltd Cash Flow-Joindre Capital Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Joindre Capital Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.383.124.268.034.59
      
Net CashFlow From Operating Activities-5.4412.81-27.129.5621.60
Net Cash Used In Investing Activities12.0116.79-2.698.833.99
Net Cash Used From Financing Activities-17.898.11-2.16-2.09-1.25
      
Net Inc/Dec In Cash And Cash Equivalents-11.3237.71-31.9716.3024.34
Cash And Cash Equivalents Begin of Year108.5670.85102.8286.5262.18
Cash And Cash Equivalents End Of Year97.25108.5670.85102.8286.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.38
Net CashFlow From Operating Activities-5.44
Net Cash Used In Investing Activities12.01
Net Cash Used From Financing Activities-17.89
Net Inc/Dec In Cash And Cash Equivalents-11.32
Cash And Cash Equivalents Begin of Year108.56
Cash And Cash Equivalents End Of Year97.25