Vogue Commercial Co. Ltd Cash Flow-Excelsoft Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Excelsoft Technologies 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 Tax34.6912.7522.41
    
Net CashFlow From Operating Activities52.6155.7855.59
Net Cash Used In Investing Activities7.47-15.57-15.11
Net Cash Used From Financing Activities-56.47-51.99-26.74
    
Net Inc/Dec In Cash And Cash Equivalents3.60-11.7813.74
Cash And Cash Equivalents Begin of Year4.8116.582.84
Cash And Cash Equivalents End Of Year8.414.8116.58
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.69
Net CashFlow From Operating Activities52.61
Net Cash Used In Investing Activities7.47
Net Cash Used From Financing Activities-56.47
Net Inc/Dec In Cash And Cash Equivalents3.60
Cash And Cash Equivalents Begin of Year4.81
Cash And Cash Equivalents End Of Year8.41