Vogue Commercial Co. Ltd Cash Flow-Thyrocare Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Thyrocare Technologies 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 Tax146.8895.5987.41227.90152.54
      
Net CashFlow From Operating Activities191.32167.63129.31113.41116.03
Net Cash Used In Investing Activities-52.52-91.28-38.99-23.57-50.23
Net Cash Used From Financing Activities-130.42-84.81-86.18-89.41-61.56
      
Net Inc/Dec In Cash And Cash Equivalents8.38-8.464.140.434.24
Cash And Cash Equivalents Begin of Year9.3017.7613.6313.208.96
Cash And Cash Equivalents End Of Year17.689.3017.7713.6313.20
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.88
Net CashFlow From Operating Activities191.32
Net Cash Used In Investing Activities-52.52
Net Cash Used From Financing Activities-130.42
Net Inc/Dec In Cash And Cash Equivalents8.38
Cash And Cash Equivalents Begin of Year9.30
Cash And Cash Equivalents End Of Year17.68