Vogue Commercial Co. Ltd Cash Flow-Jupiter Life Line Hospitals Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Jupiter Life Line Hospitals Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax265.32257.70195.42128.7177.12
      
Net CashFlow From Operating Activities267.71253.30114.52176.40136.97
Net Cash Used In Investing Activities-441.93-208.62-75.89-94.25-85.25
Net Cash Used From Financing Activities136.47300.63128.16-51.0632.20
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.000.98
      
Net Inc/Dec In Cash And Cash Equivalents-37.76345.31166.7931.1084.90
Cash And Cash Equivalents Begin of Year92.5223.01134.46103.3718.46
Cash And Cash Equivalents End Of Year54.76368.32301.25134.46103.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax265.32
Net CashFlow From Operating Activities267.71
Net Cash Used In Investing Activities-441.93
Net Cash Used From Financing Activities136.47
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-37.76
Cash And Cash Equivalents Begin of Year92.52
Cash And Cash Equivalents End Of Year54.76