Vogue Commercial Co. Ltd Cash Flow-Comrade Appliances Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Comrade Appliances 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-9.150.600.852.220.54
      
Net CashFlow From Operating Activities-5.244.56-5.993.334.48
Net Cash Used In Investing Activities-4.53-20.29-2.63-0.94-0.37
Net Cash Used From Financing Activities9.8613.718.70-2.05-4.23
      
Net Inc/Dec In Cash And Cash Equivalents0.10-2.020.080.34-0.11
Cash And Cash Equivalents Begin of Year1.120.680.600.250.37
Cash And Cash Equivalents End Of Year1.22-1.350.680.600.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-9.15
Net CashFlow From Operating Activities-5.24
Net Cash Used In Investing Activities-4.53
Net Cash Used From Financing Activities9.86
Net Inc/Dec In Cash And Cash Equivalents0.10
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year1.22