Vogue Commercial Co. Ltd Cash Flow-Vaswani Industries Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vaswani Industries 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 Tax13.1712.3310.757.225.14
      
Net CashFlow From Operating Activities34.3630.7029.93-0.0920.94
Net Cash Used In Investing Activities-134.30-9.36-0.81-1.73-1.00
Net Cash Used From Financing Activities122.38-10.68-25.562.35-20.74
      
Net Inc/Dec In Cash And Cash Equivalents22.4410.673.550.53-0.79
Cash And Cash Equivalents Begin of Year22.6211.958.407.870.91
Cash And Cash Equivalents End Of Year45.0622.6211.958.400.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.17
Net CashFlow From Operating Activities34.36
Net Cash Used In Investing Activities-134.30
Net Cash Used From Financing Activities122.38
Net Inc/Dec In Cash And Cash Equivalents22.44
Cash And Cash Equivalents Begin of Year22.62
Cash And Cash Equivalents End Of Year45.06