Vogue Commercial Co. Ltd Cash Flow-Fratelli Vineyards Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 21Mar 20Mar 19
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-22.6912.25-1.68-3.532.25
      
Net CashFlow From Operating Activities-7.007.182.82-12.9151.46
Net Cash Used In Investing Activities-32.93-20.65-0.612.465.92
Net Cash Used From Financing Activities25.0624.86-3.677.73-54.32
Foreign Exchange Gains / Losses0.000.00-0.270.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-14.8711.40-1.73-2.723.05
Cash And Cash Equivalents Begin of Year16.475.071.764.481.43
Cash And Cash Equivalents End Of Year1.6016.470.031.764.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.69
Net CashFlow From Operating Activities-7.00
Net Cash Used In Investing Activities-32.93
Net Cash Used From Financing Activities25.06
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents-14.87
Cash And Cash Equivalents Begin of Year16.47
Cash And Cash Equivalents End Of Year1.60