Vogue Commercial Co. Ltd Cash Flow-Accent Microcell Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Accent Microcell Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax58.2643.7636.5315.497.59
      
Net CashFlow From Operating Activities18.6424.6711.337.8214.87
Net Cash Used In Investing Activities-48.88-8.61-82.34-4.29-4.30
Net Cash Used From Financing Activities35.75-13.7072.27-4.35-9.67
      
Net Inc/Dec In Cash And Cash Equivalents5.512.371.26-0.820.90
Cash And Cash Equivalents Begin of Year3.941.580.311.100.20
Cash And Cash Equivalents End Of Year9.453.941.580.281.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax58.26
Net CashFlow From Operating Activities18.64
Net Cash Used In Investing Activities-48.88
Net Cash Used From Financing Activities35.75
Net Inc/Dec In Cash And Cash Equivalents5.51
Cash And Cash Equivalents Begin of Year3.94
Cash And Cash Equivalents End Of Year9.45