Vogue Commercial Co. Ltd Balance Sheet-Indo Thai Securities Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Indo Thai Securities Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax83.2210.3619.72-8.9516.18
      
Net CashFlow From Operating Activities-33.67-21.50-2.751.354.36
Net Cash Used In Investing Activities-22.05-75.283.42-1.573.77
Net Cash Used From Financing Activities58.1294.870.150.40-7.11
      
Net Inc/Dec In Cash And Cash Equivalents2.40-1.900.830.181.02
Cash And Cash Equivalents Begin of Year0.892.791.961.795.02
Cash And Cash Equivalents End Of Year3.290.892.791.966.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax83.22
Net CashFlow From Operating Activities-33.67
Net Cash Used In Investing Activities-22.05
Net Cash Used From Financing Activities58.12
Net Inc/Dec In Cash And Cash Equivalents2.40
Cash And Cash Equivalents Begin of Year0.89
Cash And Cash Equivalents End Of Year3.29
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