Vogue Commercial Co. Ltd Cash Flow-Expo Engineering And Projects Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Expo Engineering and Projects Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue4.004.004.004.004.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.121.11-2.101.090.60
      
Net CashFlow From Operating Activities5.461.060.20-0.58-2.41
Net Cash Used In Investing Activities-2.22-0.08-0.04-0.03-0.01
Net Cash Used From Financing Activities-2.27-0.500.340.642.44
      
Net Inc/Dec In Cash And Cash Equivalents0.970.480.500.020.03
Cash And Cash Equivalents Begin of Year2.081.591.091.071.05
Cash And Cash Equivalents End Of Year3.052.081.591.091.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue4.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.12
Net CashFlow From Operating Activities5.46
Net Cash Used In Investing Activities-2.22
Net Cash Used From Financing Activities-2.27
Net Inc/Dec In Cash And Cash Equivalents0.97
Cash And Cash Equivalents Begin of Year2.08
Cash And Cash Equivalents End Of Year3.05