Vogue Commercial Co. Ltd Cash Flow-Bikewo Green Tech Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.53
  
Net CashFlow From Operating Activities9.92
Net Cash Used In Investing Activities-14.15
Net Cash Used From Financing Activities1.22
  
Net Inc/Dec In Cash And Cash Equivalents-3.01
Cash And Cash Equivalents Begin of Year3.86
Cash And Cash Equivalents End Of Year0.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.53
Net CashFlow From Operating Activities9.92
Net Cash Used In Investing Activities-14.15
Net Cash Used From Financing Activities1.22
Net Inc/Dec In Cash And Cash Equivalents-3.01
Cash And Cash Equivalents Begin of Year3.86
Cash And Cash Equivalents End Of Year0.85