Vogue Commercial Co. Ltd Cash Flow-Affle 3I Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Affle 3I Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax558.67467.64326.80281.55244.80
      
Net CashFlow From Operating Activities502.35425.99262.28260.30205.98
Net Cash Used In Investing Activities-373.62-113.71-577.29-197.43-555.92
Net Cash Used From Financing Activities-43.27-91.81783.19-59.05614.97
Foreign Exchange Gains / Losses74.5021.914.9110.932.13
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.950.00
      
Net Inc/Dec In Cash And Cash Equivalents159.95242.38473.0915.70267.17
Cash And Cash Equivalents Begin of Year1047.48805.10332.01316.3249.15
Cash And Cash Equivalents End Of Year1207.441047.48805.10332.01316.32
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax558.67
Net CashFlow From Operating Activities502.35
Net Cash Used In Investing Activities-373.62
Net Cash Used From Financing Activities-43.27
Foreign Exchange Gains / Losses74.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents159.95
Cash And Cash Equivalents Begin of Year1047.48
Cash And Cash Equivalents End Of Year1207.44