Vogue Commercial Co. Ltd Cash Flow-Deco Mica Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Deco-Mica 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 Tax1.213.133.533.302.90
      
Net CashFlow From Operating Activities1.014.700.735.11-0.43
Net Cash Used In Investing Activities-1.13-1.07-1.63-2.17-1.47
Net Cash Used From Financing Activities0.11-3.671.04-2.971.89
      
Net Inc/Dec In Cash And Cash Equivalents-0.01-0.050.14-0.04-0.01
Cash And Cash Equivalents Begin of Year0.110.150.010.050.06
Cash And Cash Equivalents End Of Year0.090.110.150.010.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.21
Net CashFlow From Operating Activities1.01
Net Cash Used In Investing Activities-1.13
Net Cash Used From Financing Activities0.11
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year0.09