Vogue Commercial Co. Ltd Balance Sheet-Arvind Fashions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Arvind Fashions Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax261.91225.12163.8487.92-236.70
      
Net CashFlow From Operating Activities404.31529.52434.18317.27300.12
Net Cash Used In Investing Activities-98.43-75.2231.87-28.49-8.51
Net Cash Used From Financing Activities-405.95-456.02-491.22-197.68-209.21
      
Net Inc/Dec In Cash And Cash Equivalents-100.07-1.72-25.1791.1082.40
Cash And Cash Equivalents Begin of Year150.88152.60177.7786.674.27
Cash And Cash Equivalents End Of Year50.81150.88152.60177.7786.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax261.91
Net CashFlow From Operating Activities404.31
Net Cash Used In Investing Activities-98.43
Net Cash Used From Financing Activities-405.95
Net Inc/Dec In Cash And Cash Equivalents-100.07
Cash And Cash Equivalents Begin of Year150.88
Cash And Cash Equivalents End Of Year50.81