Vogue Commercial Co. Ltd Cash Flow-Popees Baby Care India Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Popees Baby Care India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.090.00-0.10-0.11-0.06
      
Net CashFlow From Operating Activities-3.430.00-0.09-0.20-0.15
Net Cash Used In Investing Activities0.000.000.00-0.530.00
Net Cash Used From Financing Activities3.530.000.060.780.00
      
Net Inc/Dec In Cash And Cash Equivalents0.090.00-0.030.05-0.15
Cash And Cash Equivalents Begin of Year0.160.000.200.150.30
Cash And Cash Equivalents End Of Year0.250.000.170.200.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.09
Net CashFlow From Operating Activities-3.43
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities3.53
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.25