Vogue Commercial Co. Ltd Cash Flow-Virtual Galaxy Infotech Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Virtual Galaxy Infotech Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax22.943.231.78
    
Net CashFlow From Operating Activities28.409.3611.85
Net Cash Used In Investing Activities-31.12-9.58-5.04
Net Cash Used From Financing Activities2.100.54-6.38
    
Net Inc/Dec In Cash And Cash Equivalents-0.610.320.43
Cash And Cash Equivalents Begin of Year1.000.680.25
Cash And Cash Equivalents End Of Year0.391.000.68
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.94
Net CashFlow From Operating Activities28.40
Net Cash Used In Investing Activities-31.12
Net Cash Used From Financing Activities2.10
Net Inc/Dec In Cash And Cash Equivalents-0.61
Cash And Cash Equivalents Begin of Year1.00
Cash And Cash Equivalents End Of Year0.39