Vogue Commercial Co. Ltd Balance Sheet-Yuranus Infrastructure Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.70-0.581.970.040.04
      
Net CashFlow From Operating Activities0.030.820.94-0.21-1.95
Net Cash Used In Investing Activities-0.01-2.530.030.202.06
Net Cash Used From Financing Activities-0.371.990.000.00-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-0.350.280.97-0.010.05
Cash And Cash Equivalents Begin of Year1.301.020.050.070.02
Cash And Cash Equivalents End Of Year0.951.301.020.050.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.70
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities-0.01
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents-0.35
Cash And Cash Equivalents Begin of Year1.30
Cash And Cash Equivalents End Of Year0.95