Vogue Commercial Co. Ltd Cash Flow-Chemiesynth (Vapi) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Chemiesynth (Vapi) 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-0.01-0.450.813.864.34
      
Net CashFlow From Operating Activities2.65-0.030.272.906.49
Net Cash Used In Investing Activities-2.14-1.87-3.29-3.05-7.51
Net Cash Used From Financing Activities-0.521.902.040.741.13
      
Net Inc/Dec In Cash And Cash Equivalents-0.010.01-0.980.590.11
Cash And Cash Equivalents Begin of Year0.040.021.010.410.31
Cash And Cash Equivalents End Of Year0.020.040.021.010.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.01
Net CashFlow From Operating Activities2.65
Net Cash Used In Investing Activities-2.14
Net Cash Used From Financing Activities-0.52
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.02