Vogue Commercial Co. Ltd Balance Sheet-Victory Electric Vehicles International Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Victory Electric Vehicles International Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.016.581.090.91
     
Net CashFlow From Operating Activities-1.972.152.522.52
Net Cash Used In Investing Activities-0.61-0.90-1.43-0.94
Net Cash Used From Financing Activities2.98-0.83-1.55-1.44
     
Net Inc/Dec In Cash And Cash Equivalents0.410.42-0.460.13
Cash And Cash Equivalents Begin of Year0.450.030.490.36
Cash And Cash Equivalents End Of Year0.860.450.030.49
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.01
Net CashFlow From Operating Activities-1.97
Net Cash Used In Investing Activities-0.61
Net Cash Used From Financing Activities2.98
Net Inc/Dec In Cash And Cash Equivalents0.41
Cash And Cash Equivalents Begin of Year0.45
Cash And Cash Equivalents End Of Year0.86