Vogue Commercial Co. Ltd Cash Flow-Inox Green Energy Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Inox Green Energy Services 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 Tax19.2929.79-20.36-83.25-153.66
      
Net CashFlow From Operating Activities60.37-7.87-26.31141.0348.73
Net Cash Used In Investing Activities-637.46-63.11-5.19-153.41-105.24
Net Cash Used From Financing Activities572.5078.83-10.18-63.13173.50
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.000.00-0.08
      
Net Inc/Dec In Cash And Cash Equivalents-4.587.86-41.68-75.52116.91
Cash And Cash Equivalents Begin of Year10.893.0444.72120.233.32
Cash And Cash Equivalents End Of Year6.3110.893.0444.72120.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.29
Net CashFlow From Operating Activities60.37
Net Cash Used In Investing Activities-637.46
Net Cash Used From Financing Activities572.50
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-4.58
Cash And Cash Equivalents Begin of Year10.89
Cash And Cash Equivalents End Of Year6.31