Vogue Commercial Co. Ltd Cash Flow-Vinny Overseas Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vinny Overseas Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax7.194.353.40-5.800.13
      
Net CashFlow From Operating Activities-14.8416.224.7413.456.71
Net Cash Used In Investing Activities-11.63-12.51-6.70-2.740.52
Net Cash Used From Financing Activities32.52-3.671.96-10.71-7.27
      
Net Inc/Dec In Cash And Cash Equivalents6.040.030.000.00-0.04
Cash And Cash Equivalents Begin of Year0.090.060.060.050.09
Cash And Cash Equivalents End Of Year6.130.090.060.060.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.19
Net CashFlow From Operating Activities-14.84
Net Cash Used In Investing Activities-11.63
Net Cash Used From Financing Activities32.52
Net Inc/Dec In Cash And Cash Equivalents6.04
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year6.13