Vogue Commercial Co. Ltd Cash Flow-Indobell Insulations Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax3.031.401.220.21
     
Net CashFlow From Operating Activities-4.320.303.13-2.82
Net Cash Used In Investing Activities-0.22-0.62-0.55-0.07
Net Cash Used From Financing Activities5.660.43-2.503.27
     
Net Inc/Dec In Cash And Cash Equivalents1.120.110.080.38
Cash And Cash Equivalents Begin of Year0.840.730.650.27
Cash And Cash Equivalents End Of Year1.970.840.730.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.03
Net CashFlow From Operating Activities-4.32
Net Cash Used In Investing Activities-0.22
Net Cash Used From Financing Activities5.66
Net Inc/Dec In Cash And Cash Equivalents1.12
Cash And Cash Equivalents Begin of Year0.84
Cash And Cash Equivalents End Of Year1.97