Vogue Commercial Co. Ltd Cash Flow-Nisus Finance Services Co Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax41.4133.403.871.85
     
Net CashFlow From Operating Activities-6.1610.80-1.811.32
Net Cash Used In Investing Activities-31.982.28-1.91-3.70
Net Cash Used From Financing Activities97.93-12.036.641.67
Foreign Exchange Gains / Losses0.00-0.48-0.010.00
     
Net Inc/Dec In Cash And Cash Equivalents59.790.572.90-0.71
Cash And Cash Equivalents Begin of Year7.453.650.741.45
Cash And Cash Equivalents End Of Year67.254.223.650.74
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax41.41
Net CashFlow From Operating Activities-6.16
Net Cash Used In Investing Activities-31.98
Net Cash Used From Financing Activities97.93
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents59.79
Cash And Cash Equivalents Begin of Year7.45
Cash And Cash Equivalents End Of Year67.25