Vogue Commercial Co. Ltd Cash Flow-Paradeep Parivahan Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.00100.00
    
Net Profit/Loss Before Extraordinary Items And Tax29.6420.879.59
    
Net CashFlow From Operating Activities4.1715.1617.64
Net Cash Used In Investing Activities-22.14-12.38-2.52
Net Cash Used From Financing Activities69.72-2.57-17.74
    
Net Inc/Dec In Cash And Cash Equivalents51.750.21-2.62
Cash And Cash Equivalents Begin of Year3.573.365.98
Cash And Cash Equivalents End Of Year55.313.573.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.64
Net CashFlow From Operating Activities4.17
Net Cash Used In Investing Activities-22.14
Net Cash Used From Financing Activities69.72
Net Inc/Dec In Cash And Cash Equivalents51.75
Cash And Cash Equivalents Begin of Year3.57
Cash And Cash Equivalents End Of Year55.31