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

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax540.54321.25256.32326.10233.94
      
Net CashFlow From Operating Activities453.01-198.2493.36258.47125.36
Net Cash Used In Investing Activities-1630.25268.7512.57-223.97-54.26
Net Cash Used From Financing Activities1175.16-84.51-103.01-62.76-33.84
      
Net Inc/Dec In Cash And Cash Equivalents-2.08-13.992.92-28.2637.26
Cash And Cash Equivalents Begin of Year34.4148.4045.4873.7536.49
Cash And Cash Equivalents End Of Year32.3334.4148.4045.4873.75
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax540.54
Net CashFlow From Operating Activities453.01
Net Cash Used In Investing Activities-1630.25
Net Cash Used From Financing Activities1175.16
Net Inc/Dec In Cash And Cash Equivalents-2.08
Cash And Cash Equivalents Begin of Year34.41
Cash And Cash Equivalents End Of Year32.33