Vogue Commercial Co. Ltd Cash Flow-Energy Development Company Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Energy Development 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 Tax3.86-78.15-2.235.295.61
      
Net CashFlow From Operating Activities26.2121.9710.3018.9928.11
Net Cash Used In Investing Activities0.73-3.37-1.13-5.22-10.65
Net Cash Used From Financing Activities-20.99-20.52-12.69-12.63-14.80
      
Net Inc/Dec In Cash And Cash Equivalents5.95-1.92-3.521.142.66
Cash And Cash Equivalents Begin of Year0.402.325.844.712.05
Cash And Cash Equivalents End Of Year6.350.402.325.844.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.86
Net CashFlow From Operating Activities26.21
Net Cash Used In Investing Activities0.73
Net Cash Used From Financing Activities-20.99
Net Inc/Dec In Cash And Cash Equivalents5.95
Cash And Cash Equivalents Begin of Year0.40
Cash And Cash Equivalents End Of Year6.35
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