Vogue Commercial Co. Ltd Cash Flow-Electro Force (India) Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Electro Force (India) Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.871.747.8910.6910.59
      
Net CashFlow From Operating Activities-0.3517.13-44.79-0.233.59
Net Cash Used In Investing Activities-0.12-16.40-1.06-0.333.16
Net Cash Used From Financing Activities-0.07-0.0246.06-8.782.90
      
Net Inc/Dec In Cash And Cash Equivalents-0.540.710.21-9.359.65
Cash And Cash Equivalents Begin of Year1.861.150.9410.290.63
Cash And Cash Equivalents End Of Year1.311.861.150.9410.29
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.87
Net CashFlow From Operating Activities-0.35
Net Cash Used In Investing Activities-0.12
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents-0.54
Cash And Cash Equivalents Begin of Year1.86
Cash And Cash Equivalents End Of Year1.31
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