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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1094.71896.95629.25586.15646.80
      
Net CashFlow From Operating Activities1531.691057.09861.99741.55621.48
Net Cash Used In Investing Activities-988.28-945.23-914.69-551.32-590.64
Net Cash Used From Financing Activities-29.18105.10-71.88-302.00-143.01
Adjustments On Amalgamation / Merger / Demerger And Others0.000.009.641.070.00
      
Net Inc/Dec In Cash And Cash Equivalents514.23216.97-114.94-110.69-112.17
Cash And Cash Equivalents Begin of Year504.63287.66402.60513.29620.88
Cash And Cash Equivalents End Of Year1018.86504.63287.66402.60508.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1094.71
Net CashFlow From Operating Activities1531.69
Net Cash Used In Investing Activities-988.28
Net Cash Used From Financing Activities-29.18
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents514.23
Cash And Cash Equivalents Begin of Year504.63
Cash And Cash Equivalents End Of Year1018.86