Vogue Commercial Co. Ltd Annual Results-Naman In Store (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Naman In-Store (India) Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.5012.335.710.390.28
      
Net CashFlow From Operating Activities-9.507.304.08-1.20-3.89
Net Cash Used In Investing Activities-29.57-5.99-6.88-3.75-5.96
Net Cash Used From Financing Activities13.0624.624.815.259.90
      
Net Inc/Dec In Cash And Cash Equivalents-26.0125.932.010.300.05
Cash And Cash Equivalents Begin of Year26.310.390.490.190.13
Cash And Cash Equivalents End Of Year0.3026.312.510.490.18
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.50
Net CashFlow From Operating Activities-9.50
Net Cash Used In Investing Activities-29.57
Net Cash Used From Financing Activities13.06
Net Inc/Dec In Cash And Cash Equivalents-26.01
Cash And Cash Equivalents Begin of Year26.31
Cash And Cash Equivalents End Of Year0.30