Vogue Commercial Co. Ltd Cash Flow-Excellent Wires And Packaging Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Excellent Wires & Packaging Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax1.461.130.140.06
     
Net CashFlow From Operating Activities-5.790.010.340.21
Net Cash Used In Investing Activities-8.16-2.02-0.06-0.14
Net Cash Used From Financing Activities13.932.61-0.14-0.09
     
Net Inc/Dec In Cash And Cash Equivalents-0.010.600.14-0.01
Cash And Cash Equivalents Begin of Year0.760.150.010.02
Cash And Cash Equivalents End Of Year0.740.760.150.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.46
Net CashFlow From Operating Activities-5.79
Net Cash Used In Investing Activities-8.16
Net Cash Used From Financing Activities13.93
Net Inc/Dec In Cash And Cash Equivalents-0.01
Cash And Cash Equivalents Begin of Year0.76
Cash And Cash Equivalents End Of Year0.74