Vogue Commercial Co. Ltd Cash Flow-Icici Prudential Asset Management Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
ICICI Prudential Asset Management Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4406.843533.052698.112007.170.00
      
Net CashFlow From Operating Activities3281.562573.501764.541399.960.00
Net Cash Used In Investing Activities-469.06-512.88-245.60-129.440.00
Net Cash Used From Financing Activities-2693.97-2068.29-1527.28-1264.260.00
      
Net Inc/Dec In Cash And Cash Equivalents118.53-7.67-8.346.260.00
Cash And Cash Equivalents Begin of Year15.4423.1131.4525.190.00
Cash And Cash Equivalents End Of Year133.9715.4423.1131.450.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4406.84
Net CashFlow From Operating Activities3281.56
Net Cash Used In Investing Activities-469.06
Net Cash Used From Financing Activities-2693.97
Net Inc/Dec In Cash And Cash Equivalents118.53
Cash And Cash Equivalents Begin of Year15.44
Cash And Cash Equivalents End Of Year133.97