Vogue Commercial Co. Ltd Cash Flow-Vikram Solar Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax217.36107.2818.87
    
Net CashFlow From Operating Activities298.68152.02195.43
Net Cash Used In Investing Activities-168.84-63.69-110.51
Net Cash Used From Financing Activities-99.72-81.03-102.22
Foreign Exchange Gains / Losses0.090.010.06
    
Net Inc/Dec In Cash And Cash Equivalents30.217.32-17.24
Cash And Cash Equivalents Begin of Year8.951.6318.87
Cash And Cash Equivalents End Of Year39.168.951.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax217.36
Net CashFlow From Operating Activities298.68
Net Cash Used In Investing Activities-168.84
Net Cash Used From Financing Activities-99.72
Foreign Exchange Gains / Losses0.09
Net Inc/Dec In Cash And Cash Equivalents30.21
Cash And Cash Equivalents Begin of Year8.95
Cash And Cash Equivalents End Of Year39.16