Vogue Commercial Co. Ltd Cash Flow-Vilin Bio Med Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vilin Bio Med 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 Tax0.310.231.780.040.16
      
Net CashFlow From Operating Activities0.22-5.30-1.660.21-1.00
Net Cash Used In Investing Activities-1.110.32-0.030.000.00
Net Cash Used From Financing Activities-5.1010.991.68-0.220.98
      
Net Inc/Dec In Cash And Cash Equivalents-5.996.010.00-0.01-0.02
Cash And Cash Equivalents Begin of Year6.050.030.040.050.07
Cash And Cash Equivalents End Of Year0.066.050.030.040.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities0.22
Net Cash Used In Investing Activities-1.11
Net Cash Used From Financing Activities-5.10
Net Inc/Dec In Cash And Cash Equivalents-5.99
Cash And Cash Equivalents Begin of Year6.05
Cash And Cash Equivalents End Of Year0.06