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 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 Tax3533.052698.112007.170.001657.78
      
Net CashFlow From Operating Activities2573.501764.541399.960.001195.12
Net Cash Used In Investing Activities-512.88-245.60-129.440.00-329.25
Net Cash Used From Financing Activities-2068.29-1527.28-1264.260.00-868.92
      
Net Inc/Dec In Cash And Cash Equivalents-7.67-8.346.260.00-3.05
Cash And Cash Equivalents Begin of Year23.1131.4525.190.0018.10
Cash And Cash Equivalents End Of Year15.4423.1131.450.0015.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3533.05
Net CashFlow From Operating Activities2573.50
Net Cash Used In Investing Activities-512.88
Net Cash Used From Financing Activities-2068.29
Net Inc/Dec In Cash And Cash Equivalents-7.67
Cash And Cash Equivalents Begin of Year23.11
Cash And Cash Equivalents End Of Year15.44