Vogue Commercial Co. Ltd Cash Flow-20 Microns Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax91.2882.6976.8357.1047.64
      
Net CashFlow From Operating Activities103.5931.7954.4463.2035.32
Net Cash Used In Investing Activities-30.94-63.26-23.12-17.67-23.17
Net Cash Used From Financing Activities-30.3714.02-2.86-37.97-3.60
      
Net Inc/Dec In Cash And Cash Equivalents42.29-17.4528.467.558.54
Cash And Cash Equivalents Begin of Year31.3048.7520.2812.734.19
Cash And Cash Equivalents End Of Year73.5831.3048.7520.2812.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax91.28
Net CashFlow From Operating Activities103.59
Net Cash Used In Investing Activities-30.94
Net Cash Used From Financing Activities-30.37
Net Inc/Dec In Cash And Cash Equivalents42.29
Cash And Cash Equivalents Begin of Year31.30
Cash And Cash Equivalents End Of Year73.58