Vogue Commercial Co. Ltd Cash Flow-Travel Food Services Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Travel Food Services Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax529.06504.34387.47327.14
     
Net CashFlow From Operating Activities392.97514.79352.93322.15
Net Cash Used In Investing Activities-149.81-191.18-154.88-196.77
Net Cash Used From Financing Activities-220.74-342.69-172.15-104.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00-23.710.000.00
     
Net Inc/Dec In Cash And Cash Equivalents22.42-42.7925.8921.02
Cash And Cash Equivalents Begin of Year25.3068.0942.1921.18
Cash And Cash Equivalents End Of Year47.7225.3068.0942.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax529.06
Net CashFlow From Operating Activities392.97
Net Cash Used In Investing Activities-149.81
Net Cash Used From Financing Activities-220.74
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents22.42
Cash And Cash Equivalents Begin of Year25.30
Cash And Cash Equivalents End Of Year47.72
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