Vogue Commercial Co. Ltd Cash Flow-Metropolis Healthcare Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Metropolis Healthcare 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 Tax190.85174.69187.50293.35244.32
      
Net CashFlow From Operating Activities262.75264.07247.09253.27249.03
Net Cash Used In Investing Activities-201.06-89.4146.79-737.5761.70
Net Cash Used From Financing Activities-86.63-181.20-292.33162.52-32.69
Foreign Exchange Gains / Losses0.980.331.30-1.361.38
Adjustments On Amalgamation / Merger / Demerger And Others0.820.000.002.530.00
      
Net Inc/Dec In Cash And Cash Equivalents-23.14-6.212.85-320.61279.42
Cash And Cash Equivalents Begin of Year62.6268.8365.98386.59107.17
Cash And Cash Equivalents End Of Year39.4862.6268.8365.98386.59
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax190.85
Net CashFlow From Operating Activities262.75
Net Cash Used In Investing Activities-201.06
Net Cash Used From Financing Activities-86.63
Foreign Exchange Gains / Losses0.98
Adjustments On Amalgamation / Merger / Demerger And Others0.82
Net Inc/Dec In Cash And Cash Equivalents-23.14
Cash And Cash Equivalents Begin of Year62.62
Cash And Cash Equivalents End Of Year39.48