Vogue Commercial Co. Ltd Cash Flow-Pushpa Jewellers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Pushpa Jewellers 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 Tax29.8018.1611.918.752.45
      
Net CashFlow From Operating Activities0.158.790.14-0.360.77
Net Cash Used In Investing Activities-10.080.43-10.62-0.77-0.86
Net Cash Used From Financing Activities11.78-7.2310.360.151.00
      
Net Inc/Dec In Cash And Cash Equivalents1.851.98-0.13-0.980.91
Cash And Cash Equivalents Begin of Year2.030.050.18-0.90-1.81
Cash And Cash Equivalents End Of Year3.872.030.05-1.88-0.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax29.80
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities-10.08
Net Cash Used From Financing Activities11.78
Net Inc/Dec In Cash And Cash Equivalents1.85
Cash And Cash Equivalents Begin of Year2.03
Cash And Cash Equivalents End Of Year3.87