Vogue Commercial Co. Ltd Cash Flow-Voltamp Transformers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Voltamp Transformers 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 Tax405.80436.30397.88260.37173.21
      
Net CashFlow From Operating Activities139.71219.21216.28167.9765.58
Net Cash Used In Investing Activities-0.98-116.02-141.44-127.25-46.31
Net Cash Used From Financing Activities-104.23-93.81-63.33-36.30-26.09
      
Net Inc/Dec In Cash And Cash Equivalents34.509.3811.504.42-6.82
Cash And Cash Equivalents Begin of Year38.6029.2217.7213.3020.12
Cash And Cash Equivalents End Of Year73.1038.6029.2217.7213.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax405.80
Net CashFlow From Operating Activities139.71
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities-104.23
Net Inc/Dec In Cash And Cash Equivalents34.50
Cash And Cash Equivalents Begin of Year38.60
Cash And Cash Equivalents End Of Year73.10