Vogue Commercial Co. Ltd Quarterly Results-Elecon Engineering Company Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Elecon Engineering Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax453.86536.97465.38299.83170.53
      
Net CashFlow From Operating Activities314.22432.30364.81310.02250.04
Net Cash Used In Investing Activities-219.58-315.77-278.97-166.84-11.85
Net Cash Used From Financing Activities-121.82-67.37-58.50-145.20-249.97
Foreign Exchange Gains / Losses37.560.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents10.3849.1627.34-2.01-11.78
Cash And Cash Equivalents Begin of Year158.85109.6982.3584.3696.14
Cash And Cash Equivalents End Of Year169.23158.85109.6982.3584.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax453.86
Net CashFlow From Operating Activities314.22
Net Cash Used In Investing Activities-219.58
Net Cash Used From Financing Activities-121.82
Foreign Exchange Gains / Losses37.56
Net Inc/Dec In Cash And Cash Equivalents10.38
Cash And Cash Equivalents Begin of Year158.85
Cash And Cash Equivalents End Of Year169.23