Vogue Commercial Co. Ltd Cash Flow-Tcc Concept Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax54.4054.9527.041.10
     
Net CashFlow From Operating Activities112.8723.180.77-1.73
Net Cash Used In Investing Activities-155.18-53.5114.181.73
Net Cash Used From Financing Activities45.6829.994.790.00
     
Net Inc/Dec In Cash And Cash Equivalents3.37-0.3419.740.00
Cash And Cash Equivalents Begin of Year12.2212.560.000.00
Cash And Cash Equivalents End Of Year15.5912.2219.740.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.40
Net CashFlow From Operating Activities112.87
Net Cash Used In Investing Activities-155.18
Net Cash Used From Financing Activities45.68
Net Inc/Dec In Cash And Cash Equivalents3.37
Cash And Cash Equivalents Begin of Year12.22
Cash And Cash Equivalents End Of Year15.59