Vogue Commercial Co. Ltd Balance Sheet-Roto Pumps Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax36.7644.4252.9345.4841.11
      
Net CashFlow From Operating Activities36.8436.1738.6429.739.27
Net Cash Used In Investing Activities-21.99-19.96-25.09-39.14-18.04
Net Cash Used From Financing Activities-21.59-18.30-14.9013.562.17
      
Net Inc/Dec In Cash And Cash Equivalents-6.74-2.09-1.354.15-6.60
Cash And Cash Equivalents Begin of Year29.5131.6032.9528.7935.39
Cash And Cash Equivalents End Of Year22.7729.5131.6032.9528.79
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.76
Net CashFlow From Operating Activities36.84
Net Cash Used In Investing Activities-21.99
Net Cash Used From Financing Activities-21.59
Net Inc/Dec In Cash And Cash Equivalents-6.74
Cash And Cash Equivalents Begin of Year29.51
Cash And Cash Equivalents End Of Year22.77