Vogue Commercial Co. Ltd Cash Flow-Black Box Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax239.18211.86156.3929.4585.98
      
Net CashFlow From Operating Activities83.93-87.61134.3017.9760.24
Net Cash Used In Investing Activities-56.85-46.56-0.7019.30-36.64
Net Cash Used From Financing Activities196.61192.15-154.99-63.42-42.82
Foreign Exchange Gains / Losses90.16-58.2935.52-75.61-36.72
      
Net Inc/Dec In Cash And Cash Equivalents313.85-0.3114.13-101.76-55.94
Cash And Cash Equivalents Begin of Year213.76214.07199.94301.70357.04
Cash And Cash Equivalents End Of Year527.61213.76214.07199.94301.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax239.18
Net CashFlow From Operating Activities83.93
Net Cash Used In Investing Activities-56.85
Net Cash Used From Financing Activities196.61
Foreign Exchange Gains / Losses90.16
Net Inc/Dec In Cash And Cash Equivalents313.85
Cash And Cash Equivalents Begin of Year213.76
Cash And Cash Equivalents End Of Year527.61