Vogue Commercial Co. Ltd Cash Flow-Accuracy Shipping Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.766.840.4312.0226.80
      
Net CashFlow From Operating Activities24.860.5627.9246.12-19.22
Net Cash Used In Investing Activities-32.34-10.13-8.74-25.14-10.92
Net Cash Used From Financing Activities8.059.24-18.86-20.5326.84
      
Net Inc/Dec In Cash And Cash Equivalents0.57-0.320.320.46-3.30
Cash And Cash Equivalents Begin of Year2.382.702.391.945.24
Cash And Cash Equivalents End Of Year2.952.382.712.391.94
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.76
Net CashFlow From Operating Activities24.86
Net Cash Used In Investing Activities-32.34
Net Cash Used From Financing Activities8.05
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year2.38
Cash And Cash Equivalents End Of Year2.95