Vogue Commercial Co. Ltd Cash Flow-Teerth Gopicon Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax17.9616.05
   
Net CashFlow From Operating Activities-22.484.07
Net Cash Used In Investing Activities-15.26-14.10
Net Cash Used From Financing Activities39.305.75
   
Net Inc/Dec In Cash And Cash Equivalents1.56-4.28
Cash And Cash Equivalents Begin of Year1.055.33
Cash And Cash Equivalents End Of Year2.611.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.96
Net CashFlow From Operating Activities-22.48
Net Cash Used In Investing Activities-15.26
Net Cash Used From Financing Activities39.30
Net Inc/Dec In Cash And Cash Equivalents1.56
Cash And Cash Equivalents Begin of Year1.05
Cash And Cash Equivalents End Of Year2.61