Vogue Commercial Co. Ltd Cash Flow-Techindia Nirman Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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-0.77-0.37-0.31-0.53-0.47
      
Net CashFlow From Operating Activities13.98-12.22-19.78-0.54-1.25
Net Cash Used In Investing Activities0.063.986.02-0.98-1.24
Net Cash Used From Financing Activities-10.228.2713.831.552.55
      
Net Inc/Dec In Cash And Cash Equivalents3.820.030.070.030.05
Cash And Cash Equivalents Begin of Year0.190.160.090.060.01
Cash And Cash Equivalents End Of Year4.010.190.160.090.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.77
Net CashFlow From Operating Activities13.98
Net Cash Used In Investing Activities0.06
Net Cash Used From Financing Activities-10.22
Net Inc/Dec In Cash And Cash Equivalents3.82
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year4.01