Vogue Commercial Co. Ltd Cash Flow-Telge Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Telge Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax7.023.69
   
Net CashFlow From Operating Activities3.203.06
Net Cash Used In Investing Activities-9.32-3.42
Net Cash Used From Financing Activities7.160.34
   
Net Inc/Dec In Cash And Cash Equivalents1.04-0.02
Cash And Cash Equivalents Begin of Year0.480.50
Cash And Cash Equivalents End Of Year1.520.48
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.02
Net CashFlow From Operating Activities3.20
Net Cash Used In Investing Activities-9.32
Net Cash Used From Financing Activities7.16
Net Inc/Dec In Cash And Cash Equivalents1.04
Cash And Cash Equivalents Begin of Year0.48
Cash And Cash Equivalents End Of Year1.52