Vogue Commercial Co. Ltd Cash Flow-Elgi Equipments Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax570.70481.60440.17510.37263.03
      
Net CashFlow From Operating Activities453.50390.90287.70165.9168.56
Net Cash Used In Investing Activities-98.30-282.90-101.02-217.341.90
Net Cash Used From Financing Activities-312.00-217.10-81.9659.82-81.21
      
Net Inc/Dec In Cash And Cash Equivalents43.20-109.10104.728.39-10.75
Cash And Cash Equivalents Begin of Year120.30229.40124.73116.34127.82
Cash And Cash Equivalents End Of Year163.50120.30229.45124.73117.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax570.70
Net CashFlow From Operating Activities453.50
Net Cash Used In Investing Activities-98.30
Net Cash Used From Financing Activities-312.00
Net Inc/Dec In Cash And Cash Equivalents43.20
Cash And Cash Equivalents Begin of Year120.30
Cash And Cash Equivalents End Of Year163.50