Vogue Commercial Co. Ltd Cash Flow-Enviro Infra Engineers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Enviro Infra Engineers 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 Tax249.62240.55146.9974.5946.07
      
Net CashFlow From Operating Activities-63.09-46.60-69.00101.0931.84
Net Cash Used In Investing Activities-122.03-263.13-139.34-141.00-11.07
Net Cash Used From Financing Activities74.71471.23206.8442.05-16.63
      
Net Inc/Dec In Cash And Cash Equivalents-110.41161.50-1.512.144.14
Cash And Cash Equivalents Begin of Year162.370.872.380.241.27
Cash And Cash Equivalents End Of Year51.96162.370.872.385.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax249.62
Net CashFlow From Operating Activities-63.09
Net Cash Used In Investing Activities-122.03
Net Cash Used From Financing Activities74.71
Net Inc/Dec In Cash And Cash Equivalents-110.41
Cash And Cash Equivalents Begin of Year162.37
Cash And Cash Equivalents End Of Year51.96