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

CASH FLOW

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

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
  
Net CashFlow From Operating Activities-1.35
Net Cash Used In Investing Activities0.80
Net Cash Used From Financing Activities-0.03
  
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year0.16
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.98
Net CashFlow From Operating Activities-1.35
Net Cash Used In Investing Activities0.80
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents-0.58
Cash And Cash Equivalents Begin of Year0.74
Cash And Cash Equivalents End Of Year0.16