Vogue Commercial Co. Ltd Cash Flow-Endurance Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Endurance Technologies 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 Tax1277.081094.71896.95629.25586.15
      
Net CashFlow From Operating Activities1850.721531.691057.09861.99741.55
Net Cash Used In Investing Activities-1780.97-1012.70-945.23-914.69-551.32
Net Cash Used From Financing Activities-213.84-29.18105.10-71.88-302.00
Adjustments On Amalgamation / Merger / Demerger And Others0.0024.420.009.641.07
      
Net Inc/Dec In Cash And Cash Equivalents-144.09514.23216.97-114.94-110.69
Cash And Cash Equivalents Begin of Year1018.86504.63287.66402.60513.29
Cash And Cash Equivalents End Of Year874.771018.86504.63287.66402.60
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1277.08
Net CashFlow From Operating Activities1850.72
Net Cash Used In Investing Activities-1780.97
Net Cash Used From Financing Activities-213.84
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-144.09
Cash And Cash Equivalents Begin of Year1018.86
Cash And Cash Equivalents End Of Year874.77