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

CASH FLOW

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

ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax46.63116.11
   
Net CashFlow From Operating Activities28.3510.02
Net Cash Used In Investing Activities-21.91-0.51
Net Cash Used From Financing Activities-9.88-7.52
   
Net Inc/Dec In Cash And Cash Equivalents-3.441.99
Cash And Cash Equivalents Begin of Year15.8113.82
Cash And Cash Equivalents End Of Year12.3715.81
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax46.63
Net CashFlow From Operating Activities28.35
Net Cash Used In Investing Activities-21.91
Net Cash Used From Financing Activities-9.88
Net Inc/Dec In Cash And Cash Equivalents-3.44
Cash And Cash Equivalents Begin of Year15.81
Cash And Cash Equivalents End Of Year12.37