Vogue Commercial Co. Ltd Cash Flow-Cellecor Gadgets Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue1.001.00
   
Net Profit/Loss Before Extraordinary Items And Tax53.3441.43
   
Net CashFlow From Operating Activities1.11-32.73
Net Cash Used In Investing Activities-4.70-18.40
Net Cash Used From Financing Activities12.6968.44
   
Net Inc/Dec In Cash And Cash Equivalents9.1017.31
Cash And Cash Equivalents Begin of Year21.764.45
Cash And Cash Equivalents End Of Year30.8621.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax53.34
Net CashFlow From Operating Activities1.11
Net Cash Used In Investing Activities-4.70
Net Cash Used From Financing Activities12.69
Net Inc/Dec In Cash And Cash Equivalents9.10
Cash And Cash Equivalents Begin of Year21.76
Cash And Cash Equivalents End Of Year30.86