Vogue Commercial Co. Ltd Income Statement-Texmaco Rail And Engineering Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax254.68344.61162.1920.4126.40
      
Net CashFlow From Operating Activities362.67-46.5895.78-102.8427.17
Net Cash Used In Investing Activities-230.68-95.57-632.87-76.0520.36
Net Cash Used From Financing Activities-101.35172.13533.03150.99-11.95
Foreign Exchange Gains / Losses2.210.080.252.59-2.11
      
Net Inc/Dec In Cash And Cash Equivalents32.8430.06-3.81-25.3033.47
Cash And Cash Equivalents Begin of Year57.0226.9630.7756.0722.60
Cash And Cash Equivalents End Of Year89.8657.0226.9630.7756.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax254.68
Net CashFlow From Operating Activities362.67
Net Cash Used In Investing Activities-230.68
Net Cash Used From Financing Activities-101.35
Foreign Exchange Gains / Losses2.21
Net Inc/Dec In Cash And Cash Equivalents32.84
Cash And Cash Equivalents Begin of Year57.02
Cash And Cash Equivalents End Of Year89.86