Vogue Commercial Co. Ltd Cash Flow-Him Teknoforge Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
HIM Teknoforge Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax17.5112.919.7016.4812.30
      
Net CashFlow From Operating Activities20.084.0141.8729.1525.67
Net Cash Used In Investing Activities-38.45-22.79-31.96-16.29-8.90
Net Cash Used From Financing Activities18.9818.77-9.93-12.86-16.93
      
Net Inc/Dec In Cash And Cash Equivalents0.61-0.01-0.02-0.01-0.16
Cash And Cash Equivalents Begin of Year0.030.030.060.060.22
Cash And Cash Equivalents End Of Year0.630.030.030.060.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.51
Net CashFlow From Operating Activities20.08
Net Cash Used In Investing Activities-38.45
Net Cash Used From Financing Activities18.98
Net Inc/Dec In Cash And Cash Equivalents0.61
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.63
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