Vogue Commercial Co. Ltd Cash Flow-Pngs Reva Diamond Jewellery Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
PNGS Reva Diamond Jewellery Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax79.2156.6869.18
    
Net CashFlow From Operating Activities39.0118.3739.50
Net Cash Used In Investing Activities-159.420.710.45
Net Cash Used From Financing Activities173.23-0.01-0.80
Adjustments On Amalgamation / Merger / Demerger And Others-15.00-18.93-38.92
    
Net Inc/Dec In Cash And Cash Equivalents37.820.130.22
Cash And Cash Equivalents Begin of Year1.201.070.84
Cash And Cash Equivalents End Of Year39.021.201.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax79.21
Net CashFlow From Operating Activities39.01
Net Cash Used In Investing Activities-159.42
Net Cash Used From Financing Activities173.23
Adjustments On Amalgamation / Merger / Demerger And Others-15.00
Net Inc/Dec In Cash And Cash Equivalents37.82
Cash And Cash Equivalents Begin of Year1.20
Cash And Cash Equivalents End Of Year39.02