Vogue Commercial Co. Ltd Cash Flow-Esha Media Research Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Esha Media Research 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-1.02-0.09-0.18-0.17-0.10
      
Net CashFlow From Operating Activities-0.20-0.15-0.08-0.14-0.08
Net Cash Used In Investing Activities-0.090.000.000.000.00
Net Cash Used From Financing Activities0.370.060.070.140.08
      
Net Inc/Dec In Cash And Cash Equivalents0.08-0.09-0.010.000.00
Cash And Cash Equivalents Begin of Year0.000.100.090.100.10
Cash And Cash Equivalents End Of Year0.080.000.090.100.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.02
Net CashFlow From Operating Activities-0.20
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities0.37
Net Inc/Dec In Cash And Cash Equivalents0.08
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.08