Vogue Commercial Co. Ltd Cash Flow-Active Clothing Co Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Active Clothing Co 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 Tax12.0610.015.913.030.71
      
Net CashFlow From Operating Activities13.81-10.3720.7714.2513.10
Net Cash Used In Investing Activities-10.69-10.57-19.45-17.43-5.82
Net Cash Used From Financing Activities3.4620.87-1.15-0.94-7.44
      
Net Inc/Dec In Cash And Cash Equivalents6.58-0.080.17-4.12-0.15
Cash And Cash Equivalents Begin of Year0.230.310.144.264.42
Cash And Cash Equivalents End Of Year6.820.230.310.144.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.06
Net CashFlow From Operating Activities13.81
Net Cash Used In Investing Activities-10.69
Net Cash Used From Financing Activities3.46
Net Inc/Dec In Cash And Cash Equivalents6.58
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year6.82