Vogue Commercial Co. Ltd Cash Flow-Hb Portfolio Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
HB Portfolio 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 Tax1.957.973.556.734.72
      
Net CashFlow From Operating Activities8.3216.910.54-8.946.12
Net Cash Used In Investing Activities-6.12-13.59-1.5310.11-6.50
Net Cash Used From Financing Activities-1.37-1.16-1.110.88-0.10
      
Net Inc/Dec In Cash And Cash Equivalents0.832.16-2.102.05-0.48
Cash And Cash Equivalents Begin of Year5.022.864.962.913.39
Cash And Cash Equivalents End Of Year5.855.022.864.962.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.95
Net CashFlow From Operating Activities8.32
Net Cash Used In Investing Activities-6.12
Net Cash Used From Financing Activities-1.37
Net Inc/Dec In Cash And Cash Equivalents0.83
Cash And Cash Equivalents Begin of Year5.02
Cash And Cash Equivalents End Of Year5.85