Vogue Commercial Co. Ltd Cash Flow-Accedere Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Accedere 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 Tax0.840.14-0.07-0.10-0.05
      
Net CashFlow From Operating Activities1.050.690.220.500.52
Net Cash Used In Investing Activities-0.98-2.82-0.03-0.20-0.32
Net Cash Used From Financing Activities0.050.130.020.240.11
      
Net Inc/Dec In Cash And Cash Equivalents0.12-2.000.210.530.31
Cash And Cash Equivalents Begin of Year0.362.362.151.621.31
Cash And Cash Equivalents End Of Year0.480.362.362.151.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.84
Net CashFlow From Operating Activities1.05
Net Cash Used In Investing Activities-0.98
Net Cash Used From Financing Activities0.05
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year0.36
Cash And Cash Equivalents End Of Year0.48