Vogue Commercial Co. Ltd Cash Flow-E To E Transportation Infrastructure Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
E to E Transportation Infrastructure Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax22.8618.4914.0910.57
     
Net CashFlow From Operating Activities-102.05-9.117.17-0.95
Net Cash Used In Investing Activities-47.72-9.64-17.10-4.50
Net Cash Used From Financing Activities151.8727.4111.048.32
     
Net Inc/Dec In Cash And Cash Equivalents2.108.661.112.86
Cash And Cash Equivalents Begin of Year13.534.873.760.90
Cash And Cash Equivalents End Of Year15.6313.534.873.76
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax22.86
Net CashFlow From Operating Activities-102.05
Net Cash Used In Investing Activities-47.72
Net Cash Used From Financing Activities151.87
Net Inc/Dec In Cash And Cash Equivalents2.10
Cash And Cash Equivalents Begin of Year13.53
Cash And Cash Equivalents End Of Year15.63