Vogue Commercial Co. Ltd Cash Flow-One97 Communications Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
One97 Communications Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax584.00-645.20-1390.40-1742.90-2385.10
      
Net CashFlow From Operating Activities-743.00-121.30650.80415.60-1236.30
Net Cash Used In Investing Activities1719.00-2042.90318.002625.50-5488.60
Net Cash Used From Financing Activities-50.00-52.70-22.10-1112.308053.50
Foreign Exchange Gains / Losses287.0011.8020.502.304.90
      
Net Inc/Dec In Cash And Cash Equivalents1213.00-2205.10967.201931.101333.50
Cash And Cash Equivalents Begin of Year2072.004277.203310.001378.9045.40
Cash And Cash Equivalents End Of Year3285.002072.104277.203310.001378.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax584.00
Net CashFlow From Operating Activities-743.00
Net Cash Used In Investing Activities1719.00
Net Cash Used From Financing Activities-50.00
Foreign Exchange Gains / Losses287.00
Net Inc/Dec In Cash And Cash Equivalents1213.00
Cash And Cash Equivalents Begin of Year2072.00
Cash And Cash Equivalents End Of Year3285.00