Vogue Commercial Co. Ltd Cash Flow-Abs Marine Services Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
ABS Marine Services 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 Tax86.3636.5226.3212.2810.21
      
Net CashFlow From Operating Activities167.6244.8911.564.6515.18
Net Cash Used In Investing Activities-332.28-234.56-15.1819.4114.70
Net Cash Used From Financing Activities161.56192.53-7.82-17.23-28.98
      
Net Inc/Dec In Cash And Cash Equivalents-3.092.87-11.446.830.90
Cash And Cash Equivalents Begin of Year4.231.3612.805.975.07
Cash And Cash Equivalents End Of Year1.134.231.3612.805.97
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.36
Net CashFlow From Operating Activities167.62
Net Cash Used In Investing Activities-332.28
Net Cash Used From Financing Activities161.56
Net Inc/Dec In Cash And Cash Equivalents-3.09
Cash And Cash Equivalents Begin of Year4.23
Cash And Cash Equivalents End Of Year1.13