Vogue Commercial Co. Ltd Cash Flow-Bai Kakaji Polymers Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Bai-Kakaji Polymers Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax36.0125.85
   
Net CashFlow From Operating Activities28.04-9.93
Net Cash Used In Investing Activities-72.97-63.19
Net Cash Used From Financing Activities44.9573.57
   
Net Inc/Dec In Cash And Cash Equivalents0.020.45
Cash And Cash Equivalents Begin of Year0.490.04
Cash And Cash Equivalents End Of Year0.510.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax36.01
Net CashFlow From Operating Activities28.04
Net Cash Used In Investing Activities-72.97
Net Cash Used From Financing Activities44.95
Net Inc/Dec In Cash And Cash Equivalents0.02
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.51
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