Vogue Commercial Co. Ltd Half Yearly Results-Redtape Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue2.002.002.002.00
     
Net Profit/Loss Before Extraordinary Items And Tax232.92236.24189.1040.80
     
Net CashFlow From Operating Activities4.2484.37124.1944.24
Net Cash Used In Investing Activities-109.24-115.61-147.01-49.17
Net Cash Used From Financing Activities98.6926.1034.74-17.22
Foreign Exchange Gains / Losses-1.040.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents-7.35-5.1411.92-22.15
Cash And Cash Equivalents Begin of Year21.0426.1814.2636.41
Cash And Cash Equivalents End Of Year13.6921.0426.1814.26
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax232.92
Net CashFlow From Operating Activities4.24
Net Cash Used In Investing Activities-109.24
Net Cash Used From Financing Activities98.69
Foreign Exchange Gains / Losses-1.04
Net Inc/Dec In Cash And Cash Equivalents-7.35
Cash And Cash Equivalents Begin of Year21.04
Cash And Cash Equivalents End Of Year13.69