Vogue Commercial Co. Ltd Cash Flow-Alkosign Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax1.564.620.67
    
Net CashFlow From Operating Activities1.630.85-0.81
Net Cash Used In Investing Activities0.34-1.74-1.57
Net Cash Used From Financing Activities0.16-2.388.05
    
Net Inc/Dec In Cash And Cash Equivalents2.13-3.275.68
Cash And Cash Equivalents Begin of Year3.296.560.88
Cash And Cash Equivalents End Of Year5.423.296.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.56
Net CashFlow From Operating Activities1.63
Net Cash Used In Investing Activities0.34
Net Cash Used From Financing Activities0.16
Net Inc/Dec In Cash And Cash Equivalents2.13
Cash And Cash Equivalents Begin of Year3.29
Cash And Cash Equivalents End Of Year5.42