Vogue Commercial Co. Ltd Cash Flow-Andrew Yule And Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Andrew Yule & Company Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-34.78-28.51-73.198.9711.14
      
Net CashFlow From Operating Activities-80.41-11.0522.8154.33-63.21
Net Cash Used In Investing Activities63.9325.53-21.45-28.9123.32
Net Cash Used From Financing Activities15.99-15.35-11.99-7.893.80
      
Net Inc/Dec In Cash And Cash Equivalents-0.49-0.87-10.6317.52-36.10
Cash And Cash Equivalents Begin of Year38.0738.9449.5732.0568.15
Cash And Cash Equivalents End Of Year37.5838.0738.9449.5732.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-34.78
Net CashFlow From Operating Activities-80.41
Net Cash Used In Investing Activities63.93
Net Cash Used From Financing Activities15.99
Net Inc/Dec In Cash And Cash Equivalents-0.49
Cash And Cash Equivalents Begin of Year38.07
Cash And Cash Equivalents End Of Year37.58