Vogue Commercial Co. Ltd Cash Flow-Nalwa Sons Investments Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nalwa Sons Investments 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 Tax65.0075.53124.3479.8747.59
      
Net CashFlow From Operating Activities61.7141.1372.1741.7349.62
Net Cash Used In Investing Activities-75.37-29.66-67.67-41.22-47.72
Net Cash Used From Financing Activities-0.03-0.16-0.880.00-1.52
      
Net Inc/Dec In Cash And Cash Equivalents-13.6811.313.610.520.38
Cash And Cash Equivalents Begin of Year16.294.981.370.850.47
Cash And Cash Equivalents End Of Year2.6116.294.981.370.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax65.00
Net CashFlow From Operating Activities61.71
Net Cash Used In Investing Activities-75.37
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-13.68
Cash And Cash Equivalents Begin of Year16.29
Cash And Cash Equivalents End Of Year2.61