Vogue Commercial Co. Ltd Ratio Analysis-Telge Projects Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax7.977.023.69
    
Net CashFlow From Operating Activities0.803.203.06
Net Cash Used In Investing Activities-2.95-9.32-3.42
Net Cash Used From Financing Activities23.137.160.34
    
Net Inc/Dec In Cash And Cash Equivalents20.971.04-0.02
Cash And Cash Equivalents Begin of Year1.520.480.50
Cash And Cash Equivalents End Of Year22.491.520.48
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.97
Net CashFlow From Operating Activities0.80
Net Cash Used In Investing Activities-2.95
Net Cash Used From Financing Activities23.13
Net Inc/Dec In Cash And Cash Equivalents20.97
Cash And Cash Equivalents Begin of Year1.52
Cash And Cash Equivalents End Of Year22.49
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