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 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax10.68-75.26
   
Net CashFlow From Operating Activities-46.2097.14
Net Cash Used In Investing Activities63.58-184.53
Net Cash Used From Financing Activities13.26217.76
Foreign Exchange Gains / Losses2.774.10
   
Net Inc/Dec In Cash And Cash Equivalents33.40134.47
Cash And Cash Equivalents Begin of Year180.6746.20
Cash And Cash Equivalents End Of Year214.07180.67
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.68
Net CashFlow From Operating Activities-46.20
Net Cash Used In Investing Activities63.58
Net Cash Used From Financing Activities13.26
Foreign Exchange Gains / Losses2.77
Net Inc/Dec In Cash And Cash Equivalents33.40
Cash And Cash Equivalents Begin of Year180.67
Cash And Cash Equivalents End Of Year214.07