Vogue Commercial Co. Ltd Cash Flow-E Land Apparel Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
E-Land Apparel 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 Tax10.27-39.83-39.92-28.60-53.00
      
Net CashFlow From Operating Activities14.3417.724.5314.994.84
Net Cash Used In Investing Activities-6.08-6.08-0.74-2.84-3.62
Net Cash Used From Financing Activities-19.27-9.340.20-10.993.17
      
Net Inc/Dec In Cash And Cash Equivalents-11.012.293.991.164.39
Cash And Cash Equivalents Begin of Year14.0611.777.796.632.24
Cash And Cash Equivalents End Of Year3.0614.0611.777.796.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.27
Net CashFlow From Operating Activities14.34
Net Cash Used In Investing Activities-6.08
Net Cash Used From Financing Activities-19.27
Net Inc/Dec In Cash And Cash Equivalents-11.01
Cash And Cash Equivalents Begin of Year14.06
Cash And Cash Equivalents End Of Year3.06