Vogue Commercial Co. Ltd Cash Flow-A 1 Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
A-1 Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax8.074.992.094.828.63
      
Net CashFlow From Operating Activities-16.08-10.5310.8118.74-0.20
Net Cash Used In Investing Activities-0.670.97-2.82-3.52-9.09
Net Cash Used From Financing Activities16.817.38-5.83-15.258.92
      
Net Inc/Dec In Cash And Cash Equivalents0.06-2.172.15-0.04-0.37
Cash And Cash Equivalents Begin of Year0.042.210.060.100.47
Cash And Cash Equivalents End Of Year0.100.042.210.060.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.07
Net CashFlow From Operating Activities-16.08
Net Cash Used In Investing Activities-0.67
Net Cash Used From Financing Activities16.81
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.10