Vogue Commercial Co. Ltd Cash Flow-Avenique Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.35-0.42-0.48-3.33-5.08
      
Net CashFlow From Operating Activities-0.503.530.00-4.18-4.73
Net Cash Used In Investing Activities0.000.010.000.290.87
Net Cash Used From Financing Activities0.32-3.510.003.843.20
      
Net Inc/Dec In Cash And Cash Equivalents-0.170.030.00-0.05-0.67
Cash And Cash Equivalents Begin of Year0.190.160.020.070.73
Cash And Cash Equivalents End Of Year0.020.190.020.020.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities-0.50
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents-0.17
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.02