Vogue Commercial Co. Ltd Cash Flow-One Mobikwik Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
One Mobikwik Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-61.94-119.5614.08-80.63-128.42
      
Net CashFlow From Operating Activities-78.14-68.16-22.0727.01-320.59
Net Cash Used In Investing Activities82.25-313.4927.06-0.68-84.77
Net Cash Used From Financing Activities-2.23514.703.4917.97329.42
      
Net Inc/Dec In Cash And Cash Equivalents1.88133.068.4844.30-75.94
Cash And Cash Equivalents Begin of Year112.18-20.87-29.35-73.662.29
Cash And Cash Equivalents End Of Year114.06112.18-20.87-29.35-73.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-61.94
Net CashFlow From Operating Activities-78.14
Net Cash Used In Investing Activities82.25
Net Cash Used From Financing Activities-2.23
Net Inc/Dec In Cash And Cash Equivalents1.88
Cash And Cash Equivalents Begin of Year112.18
Cash And Cash Equivalents End Of Year114.06