Vogue Commercial Co. Ltd Cash Flow-Visaka Industries Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Visaka Industries Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax107.15-2.002.9973.57160.59
      
Net CashFlow From Operating Activities183.14114.053.2529.2854.19
Net Cash Used In Investing Activities35.25-32.70-89.19-212.15-171.01
Net Cash Used From Financing Activities-210.30-100.4992.98186.9729.99
      
Net Inc/Dec In Cash And Cash Equivalents8.09-19.157.034.09-86.83
Cash And Cash Equivalents Begin of Year16.2235.3728.3324.24111.07
Cash And Cash Equivalents End Of Year24.3116.2235.3728.3324.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax107.15
Net CashFlow From Operating Activities183.14
Net Cash Used In Investing Activities35.25
Net Cash Used From Financing Activities-210.30
Net Inc/Dec In Cash And Cash Equivalents8.09
Cash And Cash Equivalents Begin of Year16.22
Cash And Cash Equivalents End Of Year24.31
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