Vogue Commercial Co. Ltd Cash Flow-Vera Synthetic Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vera Synthetic 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 Tax2.732.462.452.652.61
      
Net CashFlow From Operating Activities-5.045.714.04-1.331.23
Net Cash Used In Investing Activities0.17-1.64-3.510.93-0.92
Net Cash Used From Financing Activities-0.28-0.64-0.73-0.370.14
      
Net Inc/Dec In Cash And Cash Equivalents-5.153.44-0.20-0.770.45
Cash And Cash Equivalents Begin of Year5.421.982.182.952.50
Cash And Cash Equivalents End Of Year0.275.421.992.182.95
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.73
Net CashFlow From Operating Activities-5.04
Net Cash Used In Investing Activities0.17
Net Cash Used From Financing Activities-0.28
Net Inc/Dec In Cash And Cash Equivalents-5.15
Cash And Cash Equivalents Begin of Year5.42
Cash And Cash Equivalents End Of Year0.27