Vogue Commercial Co. Ltd Cash Flow-Celebrity Fashions Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Celebrity Fashions 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-18.261.846.158.78-5.57
      
Net CashFlow From Operating Activities3.0729.0814.6012.28-6.58
Net Cash Used In Investing Activities-2.49-0.59-7.24-1.482.28
Net Cash Used From Financing Activities-0.47-33.45-2.51-10.524.15
      
Net Inc/Dec In Cash And Cash Equivalents0.11-4.964.850.28-0.15
Cash And Cash Equivalents Begin of Year0.265.220.370.090.24
Cash And Cash Equivalents End Of Year0.370.265.220.370.09
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-18.26
Net CashFlow From Operating Activities3.07
Net Cash Used In Investing Activities-2.49
Net Cash Used From Financing Activities-0.47
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.26
Cash And Cash Equivalents End Of Year0.37