Vogue Commercial Co. Ltd Cash Flow-Fujiyama Power Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Fujiyama Power Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax213.1262.6031.4826.2315.14
      
Net CashFlow From Operating Activities18.1485.4677.88-10.30-6.70
Net Cash Used In Investing Activities-118.13-44.59-132.31-2.49-10.65
Net Cash Used From Financing Activities104.00-36.7654.5015.778.27
      
Net Inc/Dec In Cash And Cash Equivalents4.014.100.082.98-9.07
Cash And Cash Equivalents Begin of Year4.220.110.033.5717.24
Cash And Cash Equivalents End Of Year8.234.220.116.558.17
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax213.12
Net CashFlow From Operating Activities18.14
Net Cash Used In Investing Activities-118.13
Net Cash Used From Financing Activities104.00
Net Inc/Dec In Cash And Cash Equivalents4.01
Cash And Cash Equivalents Begin of Year4.22
Cash And Cash Equivalents End Of Year8.23