Vogue Commercial Co. Ltd Cash Flow-Virgo Global Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.030.320.300.130.02
      
Net CashFlow From Operating Activities25.28-1.48-0.96-0.610.12
Net Cash Used From Financing Activities-24.94-0.232.120.600.00
      
Net Inc/Dec In Cash And Cash Equivalents0.34-1.711.17-0.010.12
Cash And Cash Equivalents Begin of Year1.551.870.700.720.60
Cash And Cash Equivalents End Of Year1.900.161.870.700.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.03
Net CashFlow From Operating Activities25.28
Net Cash Used From Financing Activities-24.94
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year1.55
Cash And Cash Equivalents End Of Year1.90