Vogue Commercial Co. Ltd Cash Flow-Khyati Global Ventures Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Khyati Global Ventures Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax4.733.522.751.95
     
Net CashFlow From Operating Activities-10.27-1.28-0.310.32
Net Cash Used In Investing Activities-0.94-0.49-0.570.29
Net Cash Used From Financing Activities12.231.830.51-2.13
     
Net Inc/Dec In Cash And Cash Equivalents1.020.05-0.37-1.52
Cash And Cash Equivalents Begin of Year0.550.440.762.12
Cash And Cash Equivalents End Of Year1.560.500.390.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.73
Net CashFlow From Operating Activities-10.27
Net Cash Used In Investing Activities-0.94
Net Cash Used From Financing Activities12.23
Net Inc/Dec In Cash And Cash Equivalents1.02
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year1.56