Vogue Commercial Co. Ltd Cash Flow-Vinsys It Services India Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Vinsys IT Services India 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 Tax36.2224.6517.430.010.23
      
Net CashFlow From Operating Activities13.03-10.7410.47-0.491.23
Net Cash Used In Investing Activities-9.42-33.65-3.97-4.68-1.08
Net Cash Used From Financing Activities-0.5747.140.845.05-0.32
      
Net Inc/Dec In Cash And Cash Equivalents3.042.757.34-0.11-0.16
Cash And Cash Equivalents Begin of Year10.287.530.190.310.47
Cash And Cash Equivalents End Of Year13.3210.287.530.190.31
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.22
Net CashFlow From Operating Activities13.03
Net Cash Used In Investing Activities-9.42
Net Cash Used From Financing Activities-0.57
Net Inc/Dec In Cash And Cash Equivalents3.04
Cash And Cash Equivalents Begin of Year10.28
Cash And Cash Equivalents End Of Year13.32