Vogue Commercial Co. Ltd Cash Flow-John Cockerill India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
John Cockerill India Ltd.
( in Crs.)

ParticularsDec 25Dec 24Dec 23Mar 23Mar 22
Months121291212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.35-7.1726.0716.184.43
      
Net CashFlow From Operating Activities158.54-66.0817.0670.8126.35
Net Cash Used In Investing Activities-81.431.689.59-7.44-19.32
Net Cash Used From Financing Activities-2.10-4.60-2.65-1.02-0.26
Foreign Exchange Gains / Losses0.010.010.000.070.04
      
Net Inc/Dec In Cash And Cash Equivalents75.01-68.9924.0062.426.80
Cash And Cash Equivalents Begin of Year46.51115.5091.5029.0822.29
Cash And Cash Equivalents End Of Year121.5346.51115.5091.5029.08
ParticularsDec 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.35
Net CashFlow From Operating Activities158.54
Net Cash Used In Investing Activities-81.43
Net Cash Used From Financing Activities-2.10
Foreign Exchange Gains / Losses0.01
Net Inc/Dec In Cash And Cash Equivalents75.01
Cash And Cash Equivalents Begin of Year46.51
Cash And Cash Equivalents End Of Year121.53