Vogue Commercial Co. Ltd Cash Flow-Trescon Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Trescon 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 Tax-2.892.53
   
Net CashFlow From Operating Activities-88.9115.14
Net Cash Used In Investing Activities47.68-14.86
Net Cash Used From Financing Activities43.73-0.25
   
Net Inc/Dec In Cash And Cash Equivalents2.500.03
Cash And Cash Equivalents Begin of Year0.150.12
Cash And Cash Equivalents End Of Year2.650.15
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.89
Net CashFlow From Operating Activities-88.91
Net Cash Used In Investing Activities47.68
Net Cash Used From Financing Activities43.73
Net Inc/Dec In Cash And Cash Equivalents2.50
Cash And Cash Equivalents Begin of Year0.15
Cash And Cash Equivalents End Of Year2.65