Vogue Commercial Co. Ltd Cash Flow-Bang Overseas Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Bang Overseas 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 Tax4.77-3.99-8.463.525.02
      
Net CashFlow From Operating Activities-12.86-1.52-13.0910.58-13.64
Net Cash Used In Investing Activities1.675.0217.12-15.559.53
Net Cash Used From Financing Activities11.16-3.36-4.084.373.62
      
Net Inc/Dec In Cash And Cash Equivalents-0.030.14-0.05-0.59-0.49
Cash And Cash Equivalents Begin of Year0.370.230.280.871.37
Cash And Cash Equivalents End Of Year0.340.370.230.280.87
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.77
Net CashFlow From Operating Activities-12.86
Net Cash Used In Investing Activities1.67
Net Cash Used From Financing Activities11.16
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.37
Cash And Cash Equivalents End Of Year0.34