Vogue Commercial Co. Ltd Cash Flow-Acme Resources Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Acme Resources 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 Tax2.244.512.6416.524.37
      
Net CashFlow From Operating Activities10.091.21-1.03-8.222.19
Net Cash Used In Investing Activities-6.00-1.260.010.500.11
Net Cash Used From Financing Activities-10.417.670.437.79-2.03
      
Net Inc/Dec In Cash And Cash Equivalents-6.327.62-0.590.070.27
Cash And Cash Equivalents Begin of Year7.900.280.870.800.80
Cash And Cash Equivalents End Of Year1.587.900.280.871.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.24
Net CashFlow From Operating Activities10.09
Net Cash Used In Investing Activities-6.00
Net Cash Used From Financing Activities-10.41
Net Inc/Dec In Cash And Cash Equivalents-6.32
Cash And Cash Equivalents Begin of Year7.90
Cash And Cash Equivalents End Of Year1.58