Vogue Commercial Co. Ltd Cash Flow-Control Print Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Control Print 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 Tax72.7466.5174.1463.5748.89
      
Net CashFlow From Operating Activities49.6049.8749.7654.5248.91
Net Cash Used In Investing Activities-22.58-37.047.57-36.27-25.27
Net Cash Used From Financing Activities-20.70-19.39-50.58-17.32-15.75
      
Net Inc/Dec In Cash And Cash Equivalents6.32-6.566.750.937.89
Cash And Cash Equivalents Begin of Year12.1723.7617.0216.088.20
Cash And Cash Equivalents End Of Year18.4917.2023.7617.0216.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax72.74
Net CashFlow From Operating Activities49.60
Net Cash Used In Investing Activities-22.58
Net Cash Used From Financing Activities-20.70
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year12.17
Cash And Cash Equivalents End Of Year18.49