Vogue Commercial Co. Ltd Cash Flow-Chaman Lal Setia Exports Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Chaman Lal Setia Exports Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax153.79136.37154.53157.2087.05
      
Net CashFlow From Operating Activities51.1772.68-38.2137.19-58.38
Net Cash Used In Investing Activities-1.61-11.13-6.16-3.82-7.10
Net Cash Used From Financing Activities-49.45-61.6444.57-4.4015.14
      
Net Inc/Dec In Cash And Cash Equivalents0.10-0.080.2128.98-50.34
Cash And Cash Equivalents Begin of Year0.220.300.091.1351.46
Cash And Cash Equivalents End Of Year0.320.220.3030.111.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax153.79
Net CashFlow From Operating Activities51.17
Net Cash Used In Investing Activities-1.61
Net Cash Used From Financing Activities-49.45
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.32