Vogue Commercial Co. Ltd Cash Flow-Easy Trip Planners Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Easy Trip Planners Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-50.20142.98142.63184.94143.57
      
Net CashFlow From Operating Activities-4.07111.82124.11-119.3820.19
Net Cash Used In Investing Activities-42.17-92.27-43.2582.58-56.36
Net Cash Used From Financing Activities-9.7015.7855.743.84-31.14
      
Net Inc/Dec In Cash And Cash Equivalents-55.9335.32136.61-32.96-67.31
Cash And Cash Equivalents Begin of Year136.15100.83-35.78-2.8264.49
Cash And Cash Equivalents End Of Year80.22136.15100.83-35.78-2.82
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-50.20
Net CashFlow From Operating Activities-4.07
Net Cash Used In Investing Activities-42.17
Net Cash Used From Financing Activities-9.70
Net Inc/Dec In Cash And Cash Equivalents-55.93
Cash And Cash Equivalents Begin of Year136.15
Cash And Cash Equivalents End Of Year80.22