Vogue Commercial Co. Ltd Cash Flow-V Mart Retail Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
V-Mart Retail 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 Tax43.96-130.50-13.0110.40-9.66
      
Net CashFlow From Operating Activities349.40385.89180.75-11.25149.29
Net Cash Used In Investing Activities-122.29-117.74-158.58123.67-418.76
Net Cash Used From Financing Activities-214.92-258.98-37.36-104.47286.88
      
Net Inc/Dec In Cash And Cash Equivalents12.199.17-15.197.9517.42
Cash And Cash Equivalents Begin of Year27.2318.0630.1822.234.81
Cash And Cash Equivalents End Of Year39.4227.2314.9930.1822.23
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax43.96
Net CashFlow From Operating Activities349.40
Net Cash Used In Investing Activities-122.29
Net Cash Used From Financing Activities-214.92
Net Inc/Dec In Cash And Cash Equivalents12.19
Cash And Cash Equivalents Begin of Year27.23
Cash And Cash Equivalents End Of Year39.42