Vogue Commercial Co. Ltd Cash Flow-Asian Star Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Asian Star Company 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 Tax49.9856.7197.11108.41113.14
      
Net CashFlow From Operating Activities89.88230.41-65.6494.40-176.08
Net Cash Used In Investing Activities0.4017.45-4.005.7615.90
Net Cash Used From Financing Activities-74.46-248.0766.54-86.94131.70
      
Net Inc/Dec In Cash And Cash Equivalents15.82-0.22-3.1013.22-28.48
Cash And Cash Equivalents Begin of Year315.30315.52318.62305.40333.88
Cash And Cash Equivalents End Of Year331.12315.30315.52318.62305.40
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax49.98
Net CashFlow From Operating Activities89.88
Net Cash Used In Investing Activities0.40
Net Cash Used From Financing Activities-74.46
Net Inc/Dec In Cash And Cash Equivalents15.82
Cash And Cash Equivalents Begin of Year315.30
Cash And Cash Equivalents End Of Year331.12