Vogue Commercial Co. Ltd Cash Flow-Jullundur Motor Agency (Delhi) Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Jullundur Motor Agency (Delhi) 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 Tax35.6134.8836.7932.9731.28
      
Net CashFlow From Operating Activities-2.0111.942.5511.5824.34
Net Cash Used In Investing Activities-1.54-6.680.36-2.304.20
Net Cash Used From Financing Activities-4.63-4.63-4.70-4.69-34.76
      
Net Inc/Dec In Cash And Cash Equivalents-8.170.64-1.784.59-6.23
Cash And Cash Equivalents Begin of Year16.9416.3118.0913.5019.73
Cash And Cash Equivalents End Of Year8.7816.9416.3118.0913.50
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax35.61
Net CashFlow From Operating Activities-2.01
Net Cash Used In Investing Activities-1.54
Net Cash Used From Financing Activities-4.63
Net Inc/Dec In Cash And Cash Equivalents-8.17
Cash And Cash Equivalents Begin of Year16.94
Cash And Cash Equivalents End Of Year8.78