Vogue Commercial Co. Ltd Cash Flow-Arrowhead Seperation Engineering Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.270.792.751.830.13
      
Net CashFlow From Operating Activities-0.13-3.84-2.270.57-0.97
Net Cash Used In Investing Activities0.59-0.94-0.020.00-0.02
Net Cash Used From Financing Activities-0.373.254.59-0.270.14
      
Net Inc/Dec In Cash And Cash Equivalents0.09-1.522.300.30-0.84
Cash And Cash Equivalents Begin of Year1.593.110.820.521.36
Cash And Cash Equivalents End Of Year1.681.593.110.820.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities-0.13
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities-0.37
Net Inc/Dec In Cash And Cash Equivalents0.09
Cash And Cash Equivalents Begin of Year1.59
Cash And Cash Equivalents End Of Year1.68