Vogue Commercial Co. Ltd Cash Flow-Omfurn India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Omfurn 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 Tax8.704.904.870.75-0.99
      
Net CashFlow From Operating Activities5.405.343.041.232.72
Net Cash Used In Investing Activities-10.46-4.18-2.750.041.77
Net Cash Used From Financing Activities1.1317.64-3.09-1.88-0.29
      
Net Inc/Dec In Cash And Cash Equivalents-3.9318.80-2.79-0.614.19
Cash And Cash Equivalents Begin of Year21.843.045.836.442.25
Cash And Cash Equivalents End Of Year17.9121.843.045.836.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.70
Net CashFlow From Operating Activities5.40
Net Cash Used In Investing Activities-10.46
Net Cash Used From Financing Activities1.13
Net Inc/Dec In Cash And Cash Equivalents-3.93
Cash And Cash Equivalents Begin of Year21.84
Cash And Cash Equivalents End Of Year17.91