Vogue Commercial Co. Ltd Balance Sheet-Property Share Investment Trust Propshare Titania Reit | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Property Share Investment Trust - Propshare Titania REIT
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.285.823.57
    
Net CashFlow From Operating Activities40.4122.1131.46
Net Cash Used In Investing Activities-8.346.94-6.41
Net Cash Used From Financing Activities-30.38-28.01-24.63
    
Net Inc/Dec In Cash And Cash Equivalents1.681.040.42
Cash And Cash Equivalents Begin of Year4.753.713.29
Cash And Cash Equivalents End Of Year6.434.753.71
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.28
Net CashFlow From Operating Activities40.41
Net Cash Used In Investing Activities-8.34
Net Cash Used From Financing Activities-30.38
Net Inc/Dec In Cash And Cash Equivalents1.68
Cash And Cash Equivalents Begin of Year4.75
Cash And Cash Equivalents End Of Year6.43