Vogue Commercial Co. Ltd Cash Flow-Thangamayil Jewellery Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax468.87159.92165.08107.9452.03
      
Net CashFlow From Operating Activities322.33-423.99330.3810.44-79.07
Net Cash Used In Investing Activities-165.07-137.93-29.65-86.42-21.12
Net Cash Used From Financing Activities-121.64636.91-292.8277.9993.54
      
Net Inc/Dec In Cash And Cash Equivalents35.6274.997.912.01-6.65
Cash And Cash Equivalents Begin of Year88.5613.585.663.6510.30
Cash And Cash Equivalents End Of Year124.1888.5713.575.663.65
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax468.87
Net CashFlow From Operating Activities322.33
Net Cash Used In Investing Activities-165.07
Net Cash Used From Financing Activities-121.64
Net Inc/Dec In Cash And Cash Equivalents35.62
Cash And Cash Equivalents Begin of Year88.56
Cash And Cash Equivalents End Of Year124.18
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