Vogue Commercial Co. Ltd Cash Flow-Pricol Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pricol 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 Tax330.94226.61185.90146.6280.28
      
Net CashFlow From Operating Activities281.26309.29254.78166.30182.65
Net Cash Used In Investing Activities-297.92-376.99-129.33-69.05-44.67
Net Cash Used From Financing Activities33.4856.24-68.91-63.84-153.59
      
Net Inc/Dec In Cash And Cash Equivalents16.82-11.4656.5533.41-15.62
Cash And Cash Equivalents Begin of Year101.08112.5456.0022.5938.21
Cash And Cash Equivalents End Of Year117.90101.08112.5456.0022.59
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax330.94
Net CashFlow From Operating Activities281.26
Net Cash Used In Investing Activities-297.92
Net Cash Used From Financing Activities33.48
Net Inc/Dec In Cash And Cash Equivalents16.82
Cash And Cash Equivalents Begin of Year101.08
Cash And Cash Equivalents End Of Year117.90