Vogue Commercial Co. Ltd Cash Flow-Alpine Texworld Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax26.9011.84
   
Net CashFlow From Operating Activities33.9913.01
Net Cash Used In Investing Activities-32.37-94.50
Net Cash Used From Financing Activities-3.0982.35
   
Net Inc/Dec In Cash And Cash Equivalents-1.470.85
Cash And Cash Equivalents Begin of Year1.530.68
Cash And Cash Equivalents End Of Year0.061.53
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.90
Net CashFlow From Operating Activities33.99
Net Cash Used In Investing Activities-32.37
Net Cash Used From Financing Activities-3.09
Net Inc/Dec In Cash And Cash Equivalents-1.47
Cash And Cash Equivalents Begin of Year1.53
Cash And Cash Equivalents End Of Year0.06