Vogue Commercial Co. Ltd Cash Flow-International Travel House Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
International Travel House 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 Tax36.7930.4418.31-10.70-45.07
      
Net CashFlow From Operating Activities37.6149.169.20-18.5136.25
Net Cash Used In Investing Activities-15.07-37.15-5.7621.26-33.25
Net Cash Used From Financing Activities-4.72-3.23-0.32-0.73-0.97
Foreign Exchange Gains / Losses0.010.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents17.838.793.122.022.03
Cash And Cash Equivalents Begin of Year18.079.276.164.132.10
Cash And Cash Equivalents End Of Year35.9018.079.276.154.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.79
Net CashFlow From Operating Activities37.61
Net Cash Used In Investing Activities-15.07
Net Cash Used From Financing Activities-4.72
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents17.83
Cash And Cash Equivalents Begin of Year18.07
Cash And Cash Equivalents End Of Year35.90