Vogue Commercial Co. Ltd Cash Flow-Asian Warehousing Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Asian Warehousing 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 Tax0.16-0.190.090.160.11
      
Net CashFlow From Operating Activities1.520.981.321.421.67
Net Cash Used In Investing Activities-0.870.000.070.010.01
Net Cash Used From Financing Activities-0.66-1.31-1.05-1.43-1.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.340.340.00-0.03
Cash And Cash Equivalents Begin of Year0.010.340.000.000.03
Cash And Cash Equivalents End Of Year0.000.010.340.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.16
Net CashFlow From Operating Activities1.52
Net Cash Used In Investing Activities-0.87
Net Cash Used From Financing Activities-0.66
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.00