Vogue Commercial Co. Ltd Cash Flow-Jitf Infralogistics Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
JITF Infralogistics Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.48149.55-97.19-127.04-141.28
      
Net CashFlow From Operating Activities185.02245.82190.2063.4421.22
Net Cash Used In Investing Activities187.24-400.89-205.60-307.18-184.54
Net Cash Used From Financing Activities-405.74241.3561.31257.16198.46
      
Net Inc/Dec In Cash And Cash Equivalents-33.4886.2845.9113.4235.14
Cash And Cash Equivalents Begin of Year167.3499.1353.2139.804.66
Cash And Cash Equivalents End Of Year133.85185.4199.1353.2139.80
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.48
Net CashFlow From Operating Activities185.02
Net Cash Used In Investing Activities187.24
Net Cash Used From Financing Activities-405.74
Net Inc/Dec In Cash And Cash Equivalents-33.48
Cash And Cash Equivalents Begin of Year167.34
Cash And Cash Equivalents End Of Year133.85