Vogue Commercial Co. Ltd Cash Flow-Cosyn Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Cosyn 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 Tax0.180.410.190.44-0.07
      
Net CashFlow From Operating Activities1.29-0.21-1.701.55-1.11
Net Cash Used In Investing Activities-0.890.132.18-0.940.32
Net Cash Used From Financing Activities-0.49-0.40-0.36-0.330.46
      
Net Inc/Dec In Cash And Cash Equivalents-0.09-0.490.110.29-0.33
Cash And Cash Equivalents Begin of Year0.140.620.510.220.55
Cash And Cash Equivalents End Of Year0.040.140.620.510.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.18
Net CashFlow From Operating Activities1.29
Net Cash Used In Investing Activities-0.89
Net Cash Used From Financing Activities-0.49
Net Inc/Dec In Cash And Cash Equivalents-0.09
Cash And Cash Equivalents Begin of Year0.14
Cash And Cash Equivalents End Of Year0.04