Vogue Commercial Co. Ltd Cash Flow-Allcargo Global Ltd | Voguestock

CASH FLOW

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

ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.88
  
Net CashFlow From Operating Activities-219.59
Net Cash Used In Investing Activities-28.92
Net Cash Used From Financing Activities29.03
Foreign Exchange Gains / Losses11.30
  
Net Inc/Dec In Cash And Cash Equivalents-208.18
Cash And Cash Equivalents Begin of Year529.52
Cash And Cash Equivalents End Of Year321.34
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.88
Net CashFlow From Operating Activities-219.59
Net Cash Used In Investing Activities-28.92
Net Cash Used From Financing Activities29.03
Foreign Exchange Gains / Losses11.30
Net Inc/Dec In Cash And Cash Equivalents-208.18
Cash And Cash Equivalents Begin of Year529.52
Cash And Cash Equivalents End Of Year321.34