Vogue Commercial Co. Ltd Cash Flow-Nephrocare Health Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Nephrocare Health Services 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 Tax87.4433.16-8.59-27.140.89
      
Net CashFlow From Operating Activities135.3572.2811.2714.3531.54
Net Cash Used In Investing Activities-125.07-50.66-78.21-129.30-61.35
Net Cash Used From Financing Activities54.3726.7459.97121.2935.80
Foreign Exchange Gains / Losses0.02-1.272.48-0.31-0.72
      
Net Inc/Dec In Cash And Cash Equivalents64.6747.09-4.496.045.26
Cash And Cash Equivalents Begin of Year61.1514.0618.5512.527.25
Cash And Cash Equivalents End Of Year125.8261.1514.0618.5512.52
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.44
Net CashFlow From Operating Activities135.35
Net Cash Used In Investing Activities-125.07
Net Cash Used From Financing Activities54.37
Foreign Exchange Gains / Losses0.02
Net Inc/Dec In Cash And Cash Equivalents64.67
Cash And Cash Equivalents Begin of Year61.15
Cash And Cash Equivalents End Of Year125.82