Vogue Commercial Co. Ltd Cash Flow-Jay Ambe Supermarkets Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jay Ambe Supermarkets Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax2.751.550.35
    
Net CashFlow From Operating Activities-3.05-1.67-3.11
Net Cash Used In Investing Activities-1.02-0.18-1.31
Net Cash Used From Financing Activities2.653.243.87
    
Net Inc/Dec In Cash And Cash Equivalents-1.411.39-0.55
Cash And Cash Equivalents Begin of Year1.780.400.95
Cash And Cash Equivalents End Of Year0.371.780.40
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.75
Net CashFlow From Operating Activities-3.05
Net Cash Used In Investing Activities-1.02
Net Cash Used From Financing Activities2.65
Net Inc/Dec In Cash And Cash Equivalents-1.41
Cash And Cash Equivalents Begin of Year1.78
Cash And Cash Equivalents End Of Year0.37