Vogue Commercial Co. Ltd Cash Flow-Tilak Ventures Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.001.00
     
Net Profit/Loss Before Extraordinary Items And Tax8.427.002.83-0.23
     
Net CashFlow From Operating Activities1.641.341.45-10.44
Net Cash Used In Investing Activities-32.20-2.711.76-11.59
Net Cash Used From Financing Activities49.00-0.08-0.0136.94
     
Net Inc/Dec In Cash And Cash Equivalents18.44-1.453.2014.91
Cash And Cash Equivalents Begin of Year8.9210.3829.130.00
Cash And Cash Equivalents End Of Year27.378.9232.3314.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.42
Net CashFlow From Operating Activities1.64
Net Cash Used In Investing Activities-32.20
Net Cash Used From Financing Activities49.00
Net Inc/Dec In Cash And Cash Equivalents18.44
Cash And Cash Equivalents Begin of Year8.92
Cash And Cash Equivalents End Of Year27.37