Vogue Commercial Co. Ltd Cash Flow-Emmforce Autotech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Emmforce Autotech Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months12126
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax12.0111.685.70
    
Net CashFlow From Operating Activities5.25-2.54-26.17
Net Cash Used In Investing Activities-23.50-30.79-31.59
Net Cash Used From Financing Activities9.1842.4958.13
    
Net Inc/Dec In Cash And Cash Equivalents-9.089.170.36
Cash And Cash Equivalents Begin of Year9.530.360.00
Cash And Cash Equivalents End Of Year0.459.530.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.01
Net CashFlow From Operating Activities5.25
Net Cash Used In Investing Activities-23.50
Net Cash Used From Financing Activities9.18
Net Inc/Dec In Cash And Cash Equivalents-9.08
Cash And Cash Equivalents Begin of Year9.53
Cash And Cash Equivalents End Of Year0.45