Vogue Commercial Co. Ltd Cash Flow-Italian Edibles Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Italian Edibles 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 Tax4.824.123.371.38
     
Net CashFlow From Operating Activities-3.39-17.035.80-1.38
Net Cash Used In Investing Activities1.79-6.83-1.12-0.42
Net Cash Used From Financing Activities1.3224.31-4.77-3.94
     
Net Inc/Dec In Cash And Cash Equivalents-0.280.45-0.08-5.74
Cash And Cash Equivalents Begin of Year0.670.220.316.05
Cash And Cash Equivalents End Of Year0.400.670.220.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.82
Net CashFlow From Operating Activities-3.39
Net Cash Used In Investing Activities1.79
Net Cash Used From Financing Activities1.32
Net Inc/Dec In Cash And Cash Equivalents-0.28
Cash And Cash Equivalents Begin of Year0.67
Cash And Cash Equivalents End Of Year0.40