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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.231.801.030.530.02
      
Net CashFlow From Operating Activities-5.09-3.12-7.030.07-2.57
Net Cash Used In Investing Activities-1.98-3.95-2.33-1.36-0.13
Net Cash Used From Financing Activities9.076.2210.090.004.43
      
Net Inc/Dec In Cash And Cash Equivalents2.00-0.850.73-1.291.73
Cash And Cash Equivalents Begin of Year0.311.170.441.730.00
Cash And Cash Equivalents End Of Year2.320.311.170.441.73