Vogue Commercial Co. Ltd Cash Flow-Netweb Technologies India Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax276.52153.97101.9662.9630.23
      
Net CashFlow From Operating Activities171.49-13.2118.3727.135.19
Net Cash Used In Investing Activities-216.41111.59-144.58-14.02-5.47
Net Cash Used From Financing Activities240.36-17.97208.80-8.050.28
      
Net Inc/Dec In Cash And Cash Equivalents195.4480.4182.585.070.00
Cash And Cash Equivalents Begin of Year170.0889.687.092.032.02
Cash And Cash Equivalents End Of Year365.52170.0889.687.092.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax276.52
Net CashFlow From Operating Activities171.49
Net Cash Used In Investing Activities-216.41
Net Cash Used From Financing Activities240.36
Net Inc/Dec In Cash And Cash Equivalents195.44
Cash And Cash Equivalents Begin of Year170.08
Cash And Cash Equivalents End Of Year365.52