Vogue Commercial Co. Ltd Cash Flow-The New India Assurance Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
The New India Assurance Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax54781.2551609.0549284.1645184.9642156.52
      
Net CashFlow From Operating Activities-4532.06-3389.71-4671.83-5855.35-4051.50
Net Cash Used In Investing Activities1834.924691.306885.785386.554892.78
Net Cash Used From Financing Activities-296.69-343.18-325.82-64.77-5.66
Foreign Exchange Gains / Losses215.46275.1622.07314.216.72
      
Net Inc/Dec In Cash And Cash Equivalents-2778.371233.571910.19-219.36842.34
Cash And Cash Equivalents Begin of Year8366.698739.1312409.9212629.2711786.93
Cash And Cash Equivalents End Of Year5588.329972.7014320.1012409.9212629.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax54781.25
Net CashFlow From Operating Activities-4532.06
Net Cash Used In Investing Activities1834.92
Net Cash Used From Financing Activities-296.69
Foreign Exchange Gains / Losses215.46
Net Inc/Dec In Cash And Cash Equivalents-2778.37
Cash And Cash Equivalents Begin of Year8366.69
Cash And Cash Equivalents End Of Year5588.32