Vogue Commercial Co. Ltd Cash Flow-Clear Secured Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Clear Secured Services Ltd.
( 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 Tax16.7918.049.88
    
Net CashFlow From Operating Activities-22.430.95-1.67
Net Cash Used In Investing Activities-11.46-21.51-14.12
Net Cash Used From Financing Activities36.684.6919.00
    
Net Inc/Dec In Cash And Cash Equivalents2.79-15.873.21
Cash And Cash Equivalents Begin of Year2.0217.8914.68
Cash And Cash Equivalents End Of Year4.812.0217.89
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.79
Net CashFlow From Operating Activities-22.43
Net Cash Used In Investing Activities-11.46
Net Cash Used From Financing Activities36.68
Net Inc/Dec In Cash And Cash Equivalents2.79
Cash And Cash Equivalents Begin of Year2.02
Cash And Cash Equivalents End Of Year4.81