Vogue Commercial Co. Ltd Ratio Analysis-Tilaknagar Industries Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.58229.78138.01149.8941.19
      
Net CashFlow From Operating Activities-444.59178.42120.7571.2965.11
Net Cash Used In Investing Activities-3570.21-76.93-16.50-11.77-25.89
Net Cash Used From Financing Activities4217.26-94.41-128.74-67.45-41.34
      
Net Inc/Dec In Cash And Cash Equivalents202.467.09-24.50-7.93-2.12
Cash And Cash Equivalents Begin of Year15.748.6534.8142.7444.86
Cash And Cash Equivalents End Of Year218.2015.7410.3234.8142.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.58
Net CashFlow From Operating Activities-444.59
Net Cash Used In Investing Activities-3570.21
Net Cash Used From Financing Activities4217.26
Net Inc/Dec In Cash And Cash Equivalents202.46
Cash And Cash Equivalents Begin of Year15.74
Cash And Cash Equivalents End Of Year218.20