Vogue Commercial Co. Ltd Cash Flow-Enser Communications Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax13.4912.01
   
Net CashFlow From Operating Activities-5.92-0.32
Net Cash Used In Investing Activities-16.40-14.98
Net Cash Used From Financing Activities20.0813.06
   
Net Inc/Dec In Cash And Cash Equivalents-2.23-2.24
Cash And Cash Equivalents Begin of Year3.105.34
Cash And Cash Equivalents End Of Year0.863.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.49
Net CashFlow From Operating Activities-5.92
Net Cash Used In Investing Activities-16.40
Net Cash Used From Financing Activities20.08
Net Inc/Dec In Cash And Cash Equivalents-2.23
Cash And Cash Equivalents Begin of Year3.10
Cash And Cash Equivalents End Of Year0.86