Vogue Commercial Co. Ltd Cash Flow-Emerald Tyre Manufacturers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Emerald Tyre Manufacturers Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.7914.2316.0512.016.45
      
Net CashFlow From Operating Activities20.578.1617.1214.609.53
Net Cash Used In Investing Activities-57.94-31.73-13.96-14.81-12.06
Net Cash Used From Financing Activities32.3235.30-1.420.761.81
      
Net Inc/Dec In Cash And Cash Equivalents-5.0511.721.740.54-0.72
Cash And Cash Equivalents Begin of Year15.603.870.880.341.06
Cash And Cash Equivalents End Of Year10.5515.602.620.880.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.79
Net CashFlow From Operating Activities20.57
Net Cash Used In Investing Activities-57.94
Net Cash Used From Financing Activities32.32
Net Inc/Dec In Cash And Cash Equivalents-5.05
Cash And Cash Equivalents Begin of Year15.60
Cash And Cash Equivalents End Of Year10.55