Vogue Commercial Co. Ltd Cash Flow-Nath Bio Genes (India) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nath Bio-Genes (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax46.3040.5841.5636.16-63.43
      
Net CashFlow From Operating Activities-12.5717.5874.5938.3717.05
Net Cash Used In Investing Activities3.46-3.96-27.40-2.88-19.85
Net Cash Used From Financing Activities-3.81-2.13-7.78-1.67-22.23
      
Net Inc/Dec In Cash And Cash Equivalents-12.9311.4939.4133.81-25.04
Cash And Cash Equivalents Begin of Year88.9077.4138.004.1829.22
Cash And Cash Equivalents End Of Year75.9788.9077.4138.004.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.30
Net CashFlow From Operating Activities-12.57
Net Cash Used In Investing Activities3.46
Net Cash Used From Financing Activities-3.81
Net Inc/Dec In Cash And Cash Equivalents-12.93
Cash And Cash Equivalents Begin of Year88.90
Cash And Cash Equivalents End Of Year75.97