Vogue Commercial Co. Ltd Income Statement-Carnation Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Carnation Industries 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 Tax0.271.49-0.47-1.05-0.64
      
Net CashFlow From Operating Activities-0.73-1.01-0.05-0.04-7.79
Net Cash Used In Investing Activities-13.170.120.000.061.02
Net Cash Used From Financing Activities13.161.800.05-0.09-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.740.900.00-0.07-6.99
Cash And Cash Equivalents Begin of Year0.900.000.010.077.06
Cash And Cash Equivalents End Of Year0.160.900.000.010.07
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.27
Net CashFlow From Operating Activities-0.73
Net Cash Used In Investing Activities-13.17
Net Cash Used From Financing Activities13.16
Net Inc/Dec In Cash And Cash Equivalents-0.74
Cash And Cash Equivalents Begin of Year0.90
Cash And Cash Equivalents End Of Year0.16