Vogue Commercial Co. Ltd Cash Flow-Cords Cable Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cords Cable Industries 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 Tax27.7119.6413.759.758.59
      
Net CashFlow From Operating Activities43.4014.1729.8335.0029.93
Net Cash Used In Investing Activities-10.55-15.84-6.58-5.96-9.82
Net Cash Used From Financing Activities-32.401.70-23.28-32.54-17.10
      
Net Inc/Dec In Cash And Cash Equivalents0.440.03-0.03-3.513.01
Cash And Cash Equivalents Begin of Year0.170.140.173.680.66
Cash And Cash Equivalents End Of Year0.610.170.140.173.68
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax27.71
Net CashFlow From Operating Activities43.40
Net Cash Used In Investing Activities-10.55
Net Cash Used From Financing Activities-32.40
Net Inc/Dec In Cash And Cash Equivalents0.44
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.61