Vogue Commercial Co. Ltd Cash Flow-Vindhya Telelinks Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Vindhya Telelinks 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 Tax67.90152.00206.16203.52112.00
      
Net CashFlow From Operating Activities-160.40-590.31441.1234.21183.34
Net Cash Used In Investing Activities-21.485.59-40.95-30.1738.09
Net Cash Used From Financing Activities108.76528.13-283.6727.88-222.73
      
Net Inc/Dec In Cash And Cash Equivalents-73.12-56.60116.5031.92-1.30
Cash And Cash Equivalents Begin of Year85.67152.7736.284.365.66
Cash And Cash Equivalents End Of Year12.5496.17152.7736.284.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax67.90
Net CashFlow From Operating Activities-160.40
Net Cash Used In Investing Activities-21.48
Net Cash Used From Financing Activities108.76
Net Inc/Dec In Cash And Cash Equivalents-73.12
Cash And Cash Equivalents Begin of Year85.67
Cash And Cash Equivalents End Of Year12.54