Vogue Commercial Co. Ltd Cash Flow-7Seas Entertainment Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
7Seas Entertainment Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.801.030.530.021.78
      
Net CashFlow From Operating Activities-3.12-7.030.07-2.570.00
Net Cash Used In Investing Activities-3.95-2.33-1.36-0.130.00
Net Cash Used From Financing Activities6.2210.090.004.430.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.850.73-1.291.730.00
Cash And Cash Equivalents Begin of Year1.170.441.730.000.00
Cash And Cash Equivalents End Of Year0.311.170.441.730.00