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

CASH FLOW

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

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.01
  
Net CashFlow From Operating Activities-0.32
Net Cash Used In Investing Activities-14.98
Net Cash Used From Financing Activities13.06
  
Net Inc/Dec In Cash And Cash Equivalents-2.24
Cash And Cash Equivalents Begin of Year5.34
Cash And Cash Equivalents End Of Year3.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.01
Net CashFlow From Operating Activities-0.32
Net Cash Used In Investing Activities-14.98
Net Cash Used From Financing Activities13.06
Net Inc/Dec In Cash And Cash Equivalents-2.24
Cash And Cash Equivalents Begin of Year5.34
Cash And Cash Equivalents End Of Year3.10