Vogue Commercial Co. Ltd Cash Flow-Faze Three Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Faze Three 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 Tax52.6562.4577.6271.4035.33
      
Net CashFlow From Operating Activities12.2737.01110.01-6.538.94
Net Cash Used In Investing Activities-39.97-45.45-43.83-50.82-52.62
Net Cash Used From Financing Activities3.55-18.76-6.0460.8430.86
Foreign Exchange Gains / Losses-2.681.07-0.500.00-0.01
      
Net Inc/Dec In Cash And Cash Equivalents-26.83-26.1359.643.49-12.83
Cash And Cash Equivalents Begin of Year35.7161.842.202.4415.27
Cash And Cash Equivalents End Of Year8.8835.7161.845.932.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax52.65
Net CashFlow From Operating Activities12.27
Net Cash Used In Investing Activities-39.97
Net Cash Used From Financing Activities3.55
Foreign Exchange Gains / Losses-2.68
Net Inc/Dec In Cash And Cash Equivalents-26.83
Cash And Cash Equivalents Begin of Year35.71
Cash And Cash Equivalents End Of Year8.88