Vogue Commercial Co. Ltd Cash Flow-Indo Thai Securities Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Indo Thai Securities Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10.3619.72-8.9516.18-13.60
      
Net CashFlow From Operating Activities-21.50-2.751.354.3613.13
Net Cash Used In Investing Activities-75.283.42-1.573.77-14.09
Net Cash Used From Financing Activities94.870.150.40-7.11-1.76
      
Net Inc/Dec In Cash And Cash Equivalents-1.900.830.181.02-2.71
Cash And Cash Equivalents Begin of Year2.791.961.795.027.73
Cash And Cash Equivalents End Of Year0.892.791.966.045.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.36
Net CashFlow From Operating Activities-21.50
Net Cash Used In Investing Activities-75.28
Net Cash Used From Financing Activities94.87
Net Inc/Dec In Cash And Cash Equivalents-1.90
Cash And Cash Equivalents Begin of Year2.79
Cash And Cash Equivalents End Of Year0.89