Vogue Commercial Co. Ltd Cash Flow-Ventive Hospitality Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax293.69205.19
   
Net CashFlow From Operating Activities677.46265.06
Net Cash Used In Investing Activities-2035.39-198.09
Net Cash Used From Financing Activities1363.56-57.05
Foreign Exchange Gains / Losses4.970.00
Adjustments On Amalgamation / Merger / Demerger And Others368.950.00
   
Net Inc/Dec In Cash And Cash Equivalents379.559.92
Cash And Cash Equivalents Begin of Year32.4622.54
Cash And Cash Equivalents End Of Year412.0132.46
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax293.69
Net CashFlow From Operating Activities677.46
Net Cash Used In Investing Activities-2035.39
Net Cash Used From Financing Activities1363.56
Foreign Exchange Gains / Losses4.97
Adjustments On Amalgamation / Merger / Demerger And Others368.95
Net Inc/Dec In Cash And Cash Equivalents379.55
Cash And Cash Equivalents Begin of Year32.46
Cash And Cash Equivalents End Of Year412.01