Vogue Commercial Co. Ltd Cash Flow-Add Shop E Retail Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Add-Shop E-Retail 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 Tax1.524.526.0627.4823.45
      
Net CashFlow From Operating Activities7.94-10.01-28.66-44.758.71
Net Cash Used In Investing Activities18.46-14.5818.61-0.92-2.78
Net Cash Used From Financing Activities-26.6023.8210.7745.01-5.35
      
Net Inc/Dec In Cash And Cash Equivalents-0.20-0.760.72-0.660.58
Cash And Cash Equivalents Begin of Year0.391.150.431.090.52
Cash And Cash Equivalents End Of Year0.190.391.150.431.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.52
Net CashFlow From Operating Activities7.94
Net Cash Used In Investing Activities18.46
Net Cash Used From Financing Activities-26.60
Net Inc/Dec In Cash And Cash Equivalents-0.20
Cash And Cash Equivalents Begin of Year0.39
Cash And Cash Equivalents End Of Year0.19