Vogue Commercial Co. Ltd Cash Flow-Choice International Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Choice International 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 Tax316.39221.30180.8081.9573.64
      
Net CashFlow From Operating Activities-267.05-294.46-148.31263.47-51.75
Net Cash Used In Investing Activities-277.19-161.09-17.87-180.48-101.70
Net Cash Used From Financing Activities599.89449.28223.92-21.28145.79
Foreign Exchange Gains / Losses0.000.000.000.003.03
      
Net Inc/Dec In Cash And Cash Equivalents55.65-6.2857.7461.71-4.63
Cash And Cash Equivalents Begin of Year138.79145.0787.3325.6230.25
Cash And Cash Equivalents End Of Year194.45138.79145.0787.3325.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax316.39
Net CashFlow From Operating Activities-267.05
Net Cash Used In Investing Activities-277.19
Net Cash Used From Financing Activities599.89
Foreign Exchange Gains / Losses0.00
Net Inc/Dec In Cash And Cash Equivalents55.65
Cash And Cash Equivalents Begin of Year138.79
Cash And Cash Equivalents End Of Year194.45