Vogue Commercial Co. Ltd Cash Flow-Tamboli Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.447.717.5310.5513.00
      
Net CashFlow From Operating Activities16.803.484.9820.9624.08
Net Cash Used In Investing Activities-14.81-3.65-6.98-5.14-37.04
Net Cash Used From Financing Activities-5.361.840.35-14.3912.13
      
Net Inc/Dec In Cash And Cash Equivalents-3.371.67-1.651.44-0.83
Cash And Cash Equivalents Begin of Year5.233.565.203.774.59
Cash And Cash Equivalents End Of Year1.865.233.565.203.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.44
Net CashFlow From Operating Activities16.80
Net Cash Used In Investing Activities-14.81
Net Cash Used From Financing Activities-5.36
Net Inc/Dec In Cash And Cash Equivalents-3.37
Cash And Cash Equivalents Begin of Year5.23
Cash And Cash Equivalents End Of Year1.86