Vogue Commercial Co. Ltd Cash Flow-Anantam Highways Trust | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Anantam Highways Trust
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax395.42-119.70-172.47
    
Net CashFlow From Operating Activities-958.89-1889.20-230.05
Net Cash Used In Investing Activities1143.33722.19-825.16
Net Cash Used From Financing Activities-108.311193.721058.70
    
Net Inc/Dec In Cash And Cash Equivalents76.1426.713.49
Cash And Cash Equivalents Begin of Year99.9073.1969.70
Cash And Cash Equivalents End Of Year176.0499.9073.19
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax395.42
Net CashFlow From Operating Activities-958.89
Net Cash Used In Investing Activities1143.33
Net Cash Used From Financing Activities-108.31
Net Inc/Dec In Cash And Cash Equivalents76.14
Cash And Cash Equivalents Begin of Year99.90
Cash And Cash Equivalents End Of Year176.04