Vogue Commercial Co. Ltd Cash Flow-Toss The Coin Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Toss the Coin 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 Tax1.681.472.391.400.39
      
Net CashFlow From Operating Activities0.150.701.390.860.19
Net Cash Used In Investing Activities-4.780.04-0.11-0.02-0.06
Net Cash Used From Financing Activities7.27-0.25-0.08-0.040.60
      
Net Inc/Dec In Cash And Cash Equivalents2.640.491.210.800.73
Cash And Cash Equivalents Begin of Year2.922.741.530.730.00
Cash And Cash Equivalents End Of Year5.553.232.741.530.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.68
Net CashFlow From Operating Activities0.15
Net Cash Used In Investing Activities-4.78
Net Cash Used From Financing Activities7.27
Net Inc/Dec In Cash And Cash Equivalents2.64
Cash And Cash Equivalents Begin of Year2.92
Cash And Cash Equivalents End Of Year5.55