Vogue Commercial Co. Ltd Cash Flow-Concord Enviro Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Concord Enviro Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.00100.00
      
Net Profit/Loss Before Extraordinary Items And Tax26.9457.7744.007.5518.53
      
Net CashFlow From Operating Activities-23.164.75-34.67117.3649.03
Net Cash Used In Investing Activities52.71-122.34-3.27-49.83-27.89
Net Cash Used From Financing Activities-1.49124.54-4.07-26.88-11.97
Adjustments On Amalgamation / Merger / Demerger And Others0.00-0.010.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents28.066.93-42.0040.659.18
Cash And Cash Equivalents Begin of Year25.1718.2660.2619.6110.43
Cash And Cash Equivalents End Of Year53.2425.1918.2660.2619.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.94
Net CashFlow From Operating Activities-23.16
Net Cash Used In Investing Activities52.71
Net Cash Used From Financing Activities-1.49
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents28.06
Cash And Cash Equivalents Begin of Year25.17
Cash And Cash Equivalents End Of Year53.24