Vogue Commercial Co. Ltd Cash Flow-Indiqube Spaces Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
Net Profit/Loss Before Extraordinary Items And Tax-157.30-384.82-227.93
    
Net CashFlow From Operating Activities611.65542.18323.89
Net Cash Used In Investing Activities-258.96-192.69-173.68
Net Cash Used From Financing Activities-337.49-364.78-149.28
    
Net Inc/Dec In Cash And Cash Equivalents15.21-15.300.93
Cash And Cash Equivalents Begin of Year-32.58-17.29-18.21
Cash And Cash Equivalents End Of Year-17.38-32.58-17.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-157.30
Net CashFlow From Operating Activities611.65
Net Cash Used In Investing Activities-258.96
Net Cash Used From Financing Activities-337.49
Net Inc/Dec In Cash And Cash Equivalents15.21
Cash And Cash Equivalents Begin of Year-32.58
Cash And Cash Equivalents End Of Year-17.38