Vogue Commercial Co. Ltd Cash Flow-Titan Biotech Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Titan Biotech Ltd.
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax38.1724.3731.5328.1238.20
      
Net CashFlow From Operating Activities30.4220.1221.1521.1822.86
Net Cash Used In Investing Activities-34.41-9.87-20.30-20.73-18.78
Net Cash Used From Financing Activities0.34-7.96-2.87-2.406.08
      
Net Inc/Dec In Cash And Cash Equivalents-3.652.29-2.02-1.9510.16
Cash And Cash Equivalents Begin of Year5.132.844.866.815.45
Cash And Cash Equivalents End Of Year1.485.132.844.8615.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax38.17
Net CashFlow From Operating Activities30.42
Net Cash Used In Investing Activities-34.41
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents-3.65
Cash And Cash Equivalents Begin of Year5.13
Cash And Cash Equivalents End Of Year1.48
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