Vogue Commercial Co. Ltd Quarterly Results-Raghav Productivity Enhancers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Raghav Productivity Enhancers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.7134.7933.5823.6012.21
      
Net CashFlow From Operating Activities38.6820.9119.988.8111.22
Net Cash Used In Investing Activities-29.85-15.46-24.03-42.07-12.72
Net Cash Used From Financing Activities-4.60-3.073.4229.068.12
      
Net Inc/Dec In Cash And Cash Equivalents4.232.38-0.63-4.196.62
Cash And Cash Equivalents Begin of Year4.251.872.506.690.07
Cash And Cash Equivalents End Of Year8.494.251.872.506.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.71
Net CashFlow From Operating Activities38.68
Net Cash Used In Investing Activities-29.85
Net Cash Used From Financing Activities-4.60
Net Inc/Dec In Cash And Cash Equivalents4.23
Cash And Cash Equivalents Begin of Year4.25
Cash And Cash Equivalents End Of Year8.49