Vogue Commercial Co. Ltd Cash Flow-Crimson Metal Engineering Company Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Crimson Metal Engineering Company 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 Tax0.180.180.180.120.10
      
Net CashFlow From Operating Activities0.65-0.365.886.562.80
Net Cash Used In Investing Activities-1.39-4.45-1.94-3.28-0.82
Net Cash Used From Financing Activities0.594.97-4.02-3.56-1.94
      
Net Inc/Dec In Cash And Cash Equivalents-0.150.17-0.08-0.280.05
Cash And Cash Equivalents Begin of Year0.190.030.110.390.34
Cash And Cash Equivalents End Of Year0.050.190.030.110.39
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 Activities0.65
Net Cash Used In Investing Activities-1.39
Net Cash Used From Financing Activities0.59
Net Inc/Dec In Cash And Cash Equivalents-0.15
Cash And Cash Equivalents Begin of Year0.19
Cash And Cash Equivalents End Of Year0.05