Vogue Commercial Co. Ltd Cash Flow-Patel Retail Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax52.4234.3330.6122.25
     
Net CashFlow From Operating Activities-83.4727.7224.82-5.56
Net Cash Used In Investing Activities-25.78-10.56-11.67-4.88
Net Cash Used From Financing Activities111.23-8.40-12.83-0.04
     
Net Inc/Dec In Cash And Cash Equivalents1.988.760.32-10.49
Cash And Cash Equivalents Begin of Year2.753.633.3113.79
Cash And Cash Equivalents End Of Year4.7312.393.633.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.42
Net CashFlow From Operating Activities-83.47
Net Cash Used In Investing Activities-25.78
Net Cash Used From Financing Activities111.23
Net Inc/Dec In Cash And Cash Equivalents1.98
Cash And Cash Equivalents Begin of Year2.75
Cash And Cash Equivalents End Of Year4.73