Vogue Commercial Co. Ltd Cash Flow-Panth Infinity Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Panth Infinity 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 Tax1.96-0.55-2.240.050.30
      
Net CashFlow From Operating Activities-62.220.06-3.180.91-1.04
Net Cash Used In Investing Activities0.000.033.100.030.90
Net Cash Used From Financing Activities62.390.000.00-0.810.14
      
Net Inc/Dec In Cash And Cash Equivalents0.170.08-0.080.130.00
Cash And Cash Equivalents Begin of Year0.170.090.160.030.03
Cash And Cash Equivalents End Of Year0.340.170.090.160.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.96
Net CashFlow From Operating Activities-62.22
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities62.39
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.34