Vogue Commercial Co. Ltd Cash Flow-Centenial Surgical Suture Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Centenial Surgical Suture 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 Tax-2.08-1.621.271.461.07
      
Net CashFlow From Operating Activities3.9917.076.211.304.75
Net Cash Used In Investing Activities-2.41-11.61-7.92-0.18-0.17
Net Cash Used From Financing Activities-1.60-5.932.06-1.05-4.87
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.470.350.07-0.28
Cash And Cash Equivalents Begin of Year0.220.680.330.260.54
Cash And Cash Equivalents End Of Year0.200.220.680.330.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.08
Net CashFlow From Operating Activities3.99
Net Cash Used In Investing Activities-2.41
Net Cash Used From Financing Activities-1.60
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.20