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


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.936.294.033.730.63
      
Net CashFlow From Operating Activities-40.005.43-26.08-3.090.24
Net Cash Used In Investing Activities-2.22-5.64-14.88-0.96-0.38
Net Cash Used From Financing Activities45.110.9439.365.780.22
      
Net Inc/Dec In Cash And Cash Equivalents2.900.73-1.601.730.08
Cash And Cash Equivalents Begin of Year0.970.231.840.100.02
Cash And Cash Equivalents End Of Year3.860.970.231.840.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.93
Net CashFlow From Operating Activities-40.00
Net Cash Used In Investing Activities-2.22
Net Cash Used From Financing Activities45.11
Net Inc/Dec In Cash And Cash Equivalents2.90
Cash And Cash Equivalents Begin of Year0.97
Cash And Cash Equivalents End Of Year3.86
Back to top