Vogue Commercial Co. Ltd Cash Flow-Arur Footwear Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Arur Footwear 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 Tax-0.59-0.87-0.10-5.58-2.62
      
Net CashFlow From Operating Activities-0.90-1.52-0.740.24-0.83
Net Cash Used In Investing Activities-0.61-0.030.000.00-0.06
Net Cash Used From Financing Activities1.401.680.250.230.91
      
Net Inc/Dec In Cash And Cash Equivalents-0.120.13-0.490.460.02
Cash And Cash Equivalents Begin of Year0.170.030.530.060.05
Cash And Cash Equivalents End Of Year0.050.170.030.530.06
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.59
Net CashFlow From Operating Activities-0.90
Net Cash Used In Investing Activities-0.61
Net Cash Used From Financing Activities1.40
Net Inc/Dec In Cash And Cash Equivalents-0.12
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.05