Vogue Commercial Co. Ltd Cash Flow-Indo Tech Transformers Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indo Tech Transformers 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 Tax123.7085.9857.2825.7012.48
      
Net CashFlow From Operating Activities56.8755.7531.77-3.9421.69
Net Cash Used In Investing Activities-53.22-18.15-11.60-14.75-8.73
Net Cash Used From Financing Activities-5.081.43-8.099.37-0.11
      
Net Inc/Dec In Cash And Cash Equivalents-1.4339.0312.08-9.3212.85
Cash And Cash Equivalents Begin of Year64.0625.0312.9522.279.41
Cash And Cash Equivalents End Of Year62.6364.0625.0312.9522.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax123.70
Net CashFlow From Operating Activities56.87
Net Cash Used In Investing Activities-53.22
Net Cash Used From Financing Activities-5.08
Net Inc/Dec In Cash And Cash Equivalents-1.43
Cash And Cash Equivalents Begin of Year64.06
Cash And Cash Equivalents End Of Year62.63