Vogue Commercial Co. Ltd Cash Flow-Panache Digilife Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.810.661.291.671.95
      
Net CashFlow From Operating Activities-15.454.83-6.617.275.64
Net Cash Used In Investing Activities3.518.545.745.61-1.11
Net Cash Used From Financing Activities21.86-12.35-15.03-6.22-5.38
      
Net Inc/Dec In Cash And Cash Equivalents9.921.02-15.906.67-0.85
Cash And Cash Equivalents Begin of Year-27.33-28.35-12.45-19.12-18.27
Cash And Cash Equivalents End Of Year-17.40-27.33-28.35-12.45-19.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.81
Net CashFlow From Operating Activities-15.45
Net Cash Used In Investing Activities3.51
Net Cash Used From Financing Activities21.86
Net Inc/Dec In Cash And Cash Equivalents9.92
Cash And Cash Equivalents Begin of Year-27.33
Cash And Cash Equivalents End Of Year-17.40