Vogue Commercial Co. Ltd Cash Flow-Indraprastha Medical Corporation Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indraprastha Medical Corporation 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 Tax216.32166.11117.1879.074.29
      
Net CashFlow From Operating Activities156.75200.15144.4771.2927.90
Net Cash Used In Investing Activities-110.99-158.43-107.91-51.10-20.16
Net Cash Used From Financing Activities-45.88-32.38-26.04-3.37-3.15
      
Net Inc/Dec In Cash And Cash Equivalents-0.129.3410.5216.824.59
Cash And Cash Equivalents Begin of Year61.6052.2641.7424.9220.33
Cash And Cash Equivalents End Of Year61.4861.6052.2641.7424.92
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax216.32
Net CashFlow From Operating Activities156.75
Net Cash Used In Investing Activities-110.99
Net Cash Used From Financing Activities-45.88
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year61.60
Cash And Cash Equivalents End Of Year61.48