Vogue Commercial Co. Ltd Cash Flow-Techno Electric And Engineering Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Techno Electric & Engineering Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax575.15540.54321.25256.32326.10
      
Net CashFlow From Operating Activities-589.96453.01-198.2493.36258.47
Net Cash Used In Investing Activities702.63-1630.25268.7512.57-223.97
Net Cash Used From Financing Activities-91.691175.16-84.51-103.01-62.76
      
Net Inc/Dec In Cash And Cash Equivalents20.99-2.08-13.992.92-28.26
Cash And Cash Equivalents Begin of Year32.3334.4148.4045.4873.75
Cash And Cash Equivalents End Of Year53.3132.3334.4148.4045.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax575.15
Net CashFlow From Operating Activities-589.96
Net Cash Used In Investing Activities702.63
Net Cash Used From Financing Activities-91.69
Net Inc/Dec In Cash And Cash Equivalents20.99
Cash And Cash Equivalents Begin of Year32.33
Cash And Cash Equivalents End Of Year53.31