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 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 Tax85.9857.2825.7012.486.35
      
Net CashFlow From Operating Activities55.7531.77-3.9421.697.83
Net Cash Used In Investing Activities-18.15-11.60-14.75-8.73-2.59
Net Cash Used From Financing Activities1.43-8.099.37-0.11-0.15
      
Net Inc/Dec In Cash And Cash Equivalents39.0312.08-9.3212.855.08
Cash And Cash Equivalents Begin of Year25.0312.9522.279.414.33
Cash And Cash Equivalents End Of Year64.0625.0312.9522.279.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax85.98
Net CashFlow From Operating Activities55.75
Net Cash Used In Investing Activities-18.15
Net Cash Used From Financing Activities1.43
Net Inc/Dec In Cash And Cash Equivalents39.03
Cash And Cash Equivalents Begin of Year25.03
Cash And Cash Equivalents End Of Year64.06