Vogue Commercial Co. Ltd Quarterly Results-Techindia Nirman Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Techindia Nirman 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 Tax-0.62-0.77-0.37-0.31-0.53
      
Net CashFlow From Operating Activities-4.4913.99-12.22-19.78-0.54
Net Cash Used In Investing Activities0.000.063.986.02-0.98
Net Cash Used From Financing Activities0.53-10.228.2713.831.55
      
Net Inc/Dec In Cash And Cash Equivalents-3.963.830.030.070.03
Cash And Cash Equivalents Begin of Year4.010.180.160.090.06
Cash And Cash Equivalents End Of Year0.054.010.190.160.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.62
Net CashFlow From Operating Activities-4.49
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.53
Net Inc/Dec In Cash And Cash Equivalents-3.96
Cash And Cash Equivalents Begin of Year4.01
Cash And Cash Equivalents End Of Year0.05