Vogue Commercial Co. Ltd Cash Flow-All Time Plastics Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax48.0064.20
   
Net CashFlow From Operating Activities86.5051.68
Net Cash Used In Investing Activities-181.08-113.34
Net Cash Used From Financing Activities175.6759.35
   
Net Inc/Dec In Cash And Cash Equivalents81.09-2.30
Cash And Cash Equivalents Begin of Year8.3610.66
Cash And Cash Equivalents End Of Year89.458.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax48.00
Net CashFlow From Operating Activities86.50
Net Cash Used In Investing Activities-181.08
Net Cash Used From Financing Activities175.67
Net Inc/Dec In Cash And Cash Equivalents81.09
Cash And Cash Equivalents Begin of Year8.36
Cash And Cash Equivalents End Of Year89.45