Vogue Commercial Co. Ltd Cash Flow-Epack Prefab Technologies Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
EPack Prefab Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue2.002.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax122.4680.8958.4832.70
     
Net CashFlow From Operating Activities135.7062.2971.651.52
Net Cash Used In Investing Activities-303.09-150.99-94.79-33.85
Net Cash Used From Financing Activities154.78166.4723.1133.28
Foreign Exchange Gains / Losses79.360.000.000.00
     
Net Inc/Dec In Cash And Cash Equivalents66.7477.77-0.030.95
Cash And Cash Equivalents Begin of Year0.001.581.610.66
Cash And Cash Equivalents End Of Year66.7479.361.581.61
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax122.46
Net CashFlow From Operating Activities135.70
Net Cash Used In Investing Activities-303.09
Net Cash Used From Financing Activities154.78
Foreign Exchange Gains / Losses79.36
Net Inc/Dec In Cash And Cash Equivalents66.74
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year66.74