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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax62.7533.0053.5368.8362.15
      
Net CashFlow From Operating Activities41.0835.2132.4640.8251.08
Net Cash Used In Investing Activities-16.07-42.536.07-213.13-51.08
Net Cash Used From Financing Activities-8.93-8.82-11.72159.72-2.93
      
Net Inc/Dec In Cash And Cash Equivalents16.08-16.1426.82-12.59-2.93
Cash And Cash Equivalents Begin of Year15.4431.574.7617.3520.29
Cash And Cash Equivalents End Of Year31.5215.4431.574.7617.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax62.75
Net CashFlow From Operating Activities41.08
Net Cash Used In Investing Activities-16.07
Net Cash Used From Financing Activities-8.93
Net Inc/Dec In Cash And Cash Equivalents16.08
Cash And Cash Equivalents Begin of Year15.44
Cash And Cash Equivalents End Of Year31.52
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