Vogue Commercial Co. Ltd Cash Flow-Compucom Software Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Compucom Software 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 Tax4.232.377.387.8417.73
      
Net CashFlow From Operating Activities6.4136.75-33.1921.2513.27
Net Cash Used In Investing Activities-16.42-19.89-26.615.40-27.80
Net Cash Used From Financing Activities14.78-15.8732.50-8.291.14
      
Net Inc/Dec In Cash And Cash Equivalents4.770.98-27.3018.36-13.39
Cash And Cash Equivalents Begin of Year4.063.0730.3812.0225.40
Cash And Cash Equivalents End Of Year8.834.063.0730.3812.02
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.23
Net CashFlow From Operating Activities6.41
Net Cash Used In Investing Activities-16.42
Net Cash Used From Financing Activities14.78
Net Inc/Dec In Cash And Cash Equivalents4.77
Cash And Cash Equivalents Begin of Year4.06
Cash And Cash Equivalents End Of Year8.83