Vogue Commercial Co. Ltd Cash Flow-Nirlon Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Nirlon 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 Tax371.94338.41301.53232.54190.06
      
Net CashFlow From Operating Activities477.48480.09424.76392.32340.22
Net Cash Used In Investing Activities-309.19-38.10-50.68-90.45-159.38
Net Cash Used From Financing Activities-322.26-332.00-337.41-380.86-86.22
      
Net Inc/Dec In Cash And Cash Equivalents-153.96109.9836.68-79.0094.63
Cash And Cash Equivalents Begin of Year163.9153.9317.2596.251.62
Cash And Cash Equivalents End Of Year9.95163.9153.9317.2596.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax371.94
Net CashFlow From Operating Activities477.48
Net Cash Used In Investing Activities-309.19
Net Cash Used From Financing Activities-322.26
Net Inc/Dec In Cash And Cash Equivalents-153.96
Cash And Cash Equivalents Begin of Year163.91
Cash And Cash Equivalents End Of Year9.95
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