Vogue Commercial Co. Ltd Cash Flow-Irb Infrastructure Developers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
IRB Infrastructure Developers Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax6861.39951.441076.95549.63261.62
      
Net CashFlow From Operating Activities1971.214053.791764.13364.11866.80
Net Cash Used In Investing Activities375.36-3644.50-650.35-1553.43-8176.07
Net Cash Used From Financing Activities-719.71-477.17-860.50588.577519.88
      
Net Inc/Dec In Cash And Cash Equivalents1626.86-67.89253.28-600.76210.62
Cash And Cash Equivalents Begin of Year232.67300.5647.28648.04437.42
Cash And Cash Equivalents End Of Year1859.53232.67300.5647.28648.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax6861.39
Net CashFlow From Operating Activities1971.21
Net Cash Used In Investing Activities375.36
Net Cash Used From Financing Activities-719.71
Net Inc/Dec In Cash And Cash Equivalents1626.86
Cash And Cash Equivalents Begin of Year232.67
Cash And Cash Equivalents End Of Year1859.53