Vogue Commercial Co. Ltd Cash Flow-V Mart Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
V-Mart Retail Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.7843.96-130.50-13.0110.40
      
Net CashFlow From Operating Activities500.54349.40385.89180.75-11.25
Net Cash Used In Investing Activities-173.98-122.29-117.74-158.58123.67
Net Cash Used From Financing Activities-346.45-214.92-258.98-37.36-104.47
      
Net Inc/Dec In Cash And Cash Equivalents-19.8912.199.17-15.197.95
Cash And Cash Equivalents Begin of Year39.4227.2318.0630.1822.23
Cash And Cash Equivalents End Of Year19.5339.4227.2314.9930.18
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.78
Net CashFlow From Operating Activities500.54
Net Cash Used In Investing Activities-173.98
Net Cash Used From Financing Activities-346.45
Net Inc/Dec In Cash And Cash Equivalents-19.89
Cash And Cash Equivalents Begin of Year39.42
Cash And Cash Equivalents End Of Year19.53