Vogue Commercial Co. Ltd Cash Flow-Varmora Granito Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.002.005.00
    
Net Profit/Loss Before Extraordinary Items And Tax76.6237.6563.04
    
Net CashFlow From Operating Activities234.0763.2188.29
Net Cash Used In Investing Activities-45.97-119.95-336.56
Net Cash Used From Financing Activities-188.3046.62115.06
    
Net Inc/Dec In Cash And Cash Equivalents-0.19-10.11-133.21
Cash And Cash Equivalents Begin of Year82.1092.22225.43
Cash And Cash Equivalents End Of Year81.9182.1092.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax76.62
Net CashFlow From Operating Activities234.07
Net Cash Used In Investing Activities-45.97
Net Cash Used From Financing Activities-188.30
Net Inc/Dec In Cash And Cash Equivalents-0.19
Cash And Cash Equivalents Begin of Year82.10
Cash And Cash Equivalents End Of Year81.91
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