Vogue Commercial Co. Ltd Cash Flow-Divgi Torqtransfer Systems Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax33.0053.5368.8362.1552.56
      
Net CashFlow From Operating Activities35.2132.4640.8251.0826.97
Net Cash Used In Investing Activities-42.536.07-213.13-51.08-24.58
Net Cash Used From Financing Activities-8.82-11.72159.72-2.93-2.62
      
Net Inc/Dec In Cash And Cash Equivalents-16.1426.82-12.59-2.93-0.24
Cash And Cash Equivalents Begin of Year31.574.7617.3520.2920.52
Cash And Cash Equivalents End Of Year15.4431.574.7617.3520.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.00
Net CashFlow From Operating Activities35.21
Net Cash Used In Investing Activities-42.53
Net Cash Used From Financing Activities-8.82
Net Inc/Dec In Cash And Cash Equivalents-16.14
Cash And Cash Equivalents Begin of Year31.57
Cash And Cash Equivalents End Of Year15.44