Vogue Commercial Co. Ltd Cash Flow-Healthy Investments Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Healthy Investments 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 Tax0.080.22-0.030.65-0.34
      
Net CashFlow From Operating Activities-0.17-0.200.070.000.08
Net Cash Used In Investing Activities0.180.17-0.27-0.700.72
      
Net Inc/Dec In Cash And Cash Equivalents0.00-0.03-0.20-0.700.80
Cash And Cash Equivalents Begin of Year0.000.040.240.940.13
Cash And Cash Equivalents End Of Year0.010.000.040.240.94
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.08
Net CashFlow From Operating Activities-0.17
Net Cash Used In Investing Activities0.18
Net Inc/Dec In Cash And Cash Equivalents0.00
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.01