Vogue Commercial Co. Ltd Cash Flow-Voler Car Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.375.522.761.290.00
      
Net CashFlow From Operating Activities1.282.911.993.680.00
Net Cash Used In Investing Activities-23.770.09-0.08-0.170.00
Net Cash Used From Financing Activities28.58-2.30-2.03-3.460.00
      
Net Inc/Dec In Cash And Cash Equivalents6.100.70-0.120.050.00
Cash And Cash Equivalents Begin of Year0.830.120.240.190.00
Cash And Cash Equivalents End Of Year6.930.830.120.240.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.37
Net CashFlow From Operating Activities1.28
Net Cash Used In Investing Activities-23.77
Net Cash Used From Financing Activities28.58
Net Inc/Dec In Cash And Cash Equivalents6.10
Cash And Cash Equivalents Begin of Year0.83
Cash And Cash Equivalents End Of Year6.93