Vogue Commercial Co. Ltd Cash Flow-Aditya Birla Fashion And Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Aditya Birla Fashion and Retail 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 Tax-487.41-828.90-82.44-144.93-837.54
      
Net CashFlow From Operating Activities1643.831341.40636.20950.511103.80
Net Cash Used In Investing Activities-1611.69-2991.63-387.23-551.45-855.22
Net Cash Used From Financing Activities333.701411.57325.50-526.97-269.25
Adjustments On Amalgamation / Merger / Demerger And Others-53.060.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents312.78-238.66574.47-127.91-20.67
Cash And Cash Equivalents Begin of Year454.03692.69118.22246.13266.80
Cash And Cash Equivalents End Of Year766.81454.03692.69118.22246.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-487.41
Net CashFlow From Operating Activities1643.83
Net Cash Used In Investing Activities-1611.69
Net Cash Used From Financing Activities333.70
Adjustments On Amalgamation / Merger / Demerger And Others-53.06
Net Inc/Dec In Cash And Cash Equivalents312.78
Cash And Cash Equivalents Begin of Year454.03
Cash And Cash Equivalents End Of Year766.81