Vogue Commercial Co. Ltd Income Statement-Moneyboxx Finance Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.9610.56-9.94-6.52-3.89
      
Net CashFlow From Operating Activities-224.90-223.66-124.42-59.38-34.89
Net Cash Used In Investing Activities-11.47-21.27-10.51-2.82-1.23
Net Cash Used From Financing Activities277.51284.33185.4265.9628.71
      
Net Inc/Dec In Cash And Cash Equivalents41.1539.4050.503.75-7.41
Cash And Cash Equivalents Begin of Year95.9856.586.082.339.84
Cash And Cash Equivalents End Of Year137.1395.9856.586.082.43
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.96
Net CashFlow From Operating Activities-224.90
Net Cash Used In Investing Activities-11.47
Net Cash Used From Financing Activities277.51
Net Inc/Dec In Cash And Cash Equivalents41.15
Cash And Cash Equivalents Begin of Year95.98
Cash And Cash Equivalents End Of Year137.13