Vogue Commercial Co. Ltd Cash Flow-Ajwa Fun World And Resorts Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Ajwa Fun World & Resorts 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 Tax54.040.300.110.00-1.17
      
Net CashFlow From Operating Activities-19.716.650.020.001.75
Net Cash Used In Investing Activities19.87-5.53-0.250.00-0.02
Net Cash Used From Financing Activities-0.07-1.120.120.00-1.88
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.01-0.110.00-0.16
Cash And Cash Equivalents Begin of Year0.080.090.210.000.83
Cash And Cash Equivalents End Of Year0.180.080.090.000.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax54.04
Net CashFlow From Operating Activities-19.71
Net Cash Used In Investing Activities19.87
Net Cash Used From Financing Activities-0.07
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.08
Cash And Cash Equivalents End Of Year0.18