Vogue Commercial Co. Ltd Cash Flow-Osia Hyper Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Osia Hyper Retail Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax25.6329.0613.3212.327.82
      
Net CashFlow From Operating Activities-230.489.33-5.99-42.97-7.32
Net Cash Used In Investing Activities-7.45-16.52-19.96-24.94-14.74
Net Cash Used From Financing Activities201.0733.6335.1583.0120.60
      
Net Inc/Dec In Cash And Cash Equivalents-36.8726.449.1915.10-1.46
Cash And Cash Equivalents Begin of Year43.7317.302.053.824.05
Cash And Cash Equivalents End Of Year6.8743.7311.2518.922.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.63
Net CashFlow From Operating Activities-230.48
Net Cash Used In Investing Activities-7.45
Net Cash Used From Financing Activities201.07
Net Inc/Dec In Cash And Cash Equivalents-36.87
Cash And Cash Equivalents Begin of Year43.73
Cash And Cash Equivalents End Of Year6.87