Vogue Commercial Co. Ltd Cash Flow-Texmaco Rail And Engineering Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Texmaco Rail & Engineering Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax344.61162.1920.4126.403.34
      
Net CashFlow From Operating Activities-46.5895.78-102.8427.1740.31
Net Cash Used In Investing Activities-95.57-632.87-76.0520.36-23.01
Net Cash Used From Financing Activities172.13533.03150.99-11.95-13.13
Foreign Exchange Gains / Losses0.080.252.59-2.111.67
      
Net Inc/Dec In Cash And Cash Equivalents30.06-3.81-25.3033.475.84
Cash And Cash Equivalents Begin of Year26.9630.7756.0722.6016.76
Cash And Cash Equivalents End Of Year57.0226.9630.7756.0722.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax344.61
Net CashFlow From Operating Activities-46.58
Net Cash Used In Investing Activities-95.57
Net Cash Used From Financing Activities172.13
Foreign Exchange Gains / Losses0.08
Net Inc/Dec In Cash And Cash Equivalents30.06
Cash And Cash Equivalents Begin of Year26.96
Cash And Cash Equivalents End Of Year57.02