Vogue Commercial Co. Ltd Cash Flow-Foseco India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Foseco India Ltd.
( in Crs.)

ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax105.61
  
Net CashFlow From Operating Activities97.62
Net Cash Used In Investing Activities-88.89
Net Cash Used From Financing Activities-16.77
Foreign Exchange Gains / Losses0.34
Adjustments On Amalgamation / Merger / Demerger And Others13.82
  
Net Inc/Dec In Cash And Cash Equivalents6.13
Cash And Cash Equivalents Begin of Year90.66
Cash And Cash Equivalents End Of Year96.79
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax105.61
Net CashFlow From Operating Activities97.62
Net Cash Used In Investing Activities-88.89
Net Cash Used From Financing Activities-16.77
Foreign Exchange Gains / Losses0.34
Adjustments On Amalgamation / Merger / Demerger And Others13.82
Net Inc/Dec In Cash And Cash Equivalents6.13
Cash And Cash Equivalents Begin of Year90.66
Cash And Cash Equivalents End Of Year96.79