Vogue Commercial Co. Ltd Cash Flow-Td Power Systems Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
TD Power Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax326.12231.65162.20129.5592.08
      
Net CashFlow From Operating Activities129.0739.5284.0088.5610.91
Net Cash Used In Investing Activities-101.87-33.63-32.60-10.40-5.24
Net Cash Used From Financing Activities-20.56-6.75-15.69-89.1210.88
Foreign Exchange Gains / Losses-3.26-0.34-1.64-2.35-8.60
      
Net Inc/Dec In Cash And Cash Equivalents3.38-1.1934.07-13.317.94
Cash And Cash Equivalents Begin of Year74.9676.1642.0955.3947.45
Cash And Cash Equivalents End Of Year78.3474.9676.1642.0955.39
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax326.12
Net CashFlow From Operating Activities129.07
Net Cash Used In Investing Activities-101.87
Net Cash Used From Financing Activities-20.56
Foreign Exchange Gains / Losses-3.26
Net Inc/Dec In Cash And Cash Equivalents3.38
Cash And Cash Equivalents Begin of Year74.96
Cash And Cash Equivalents End Of Year78.34