Vogue Commercial Co. Ltd Ratio Analysis-Computer Point Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Computer Point 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 Tax0.010.020.010.010.01
      
Net CashFlow From Operating Activities-1.58-1.58-2.71-1.59-0.17
Net Cash Used In Investing Activities1.341.391.361.531.64
      
Net Inc/Dec In Cash And Cash Equivalents-0.25-0.19-1.35-0.061.47
Cash And Cash Equivalents Begin of Year0.600.792.132.190.72
Cash And Cash Equivalents End Of Year0.350.600.792.132.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.01
Net CashFlow From Operating Activities-1.58
Net Cash Used In Investing Activities1.34
Net Inc/Dec In Cash And Cash Equivalents-0.25
Cash And Cash Equivalents Begin of Year0.60
Cash And Cash Equivalents End Of Year0.35