Vogue Commercial Co. Ltd Cash Flow-Olectra Greentech Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax246.14187.88105.7889.4352.31
      
Net CashFlow From Operating Activities103.76140.67143.00-10.27121.41
Net Cash Used In Investing Activities-167.23-224.83-86.49-37.83-164.34
Net Cash Used From Financing Activities67.4382.95-56.0035.1749.73
      
Net Inc/Dec In Cash And Cash Equivalents3.97-1.210.51-12.946.80
Cash And Cash Equivalents Begin of Year5.676.876.3619.3012.50
Cash And Cash Equivalents End Of Year9.635.676.876.3619.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax246.14
Net CashFlow From Operating Activities103.76
Net Cash Used In Investing Activities-167.23
Net Cash Used From Financing Activities67.43
Net Inc/Dec In Cash And Cash Equivalents3.97
Cash And Cash Equivalents Begin of Year5.67
Cash And Cash Equivalents End Of Year9.63