Vogue Commercial Co. Ltd Cash Flow-Forcas Studio Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Forcas Studio 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 Tax11.652.721.150.78
     
Net CashFlow From Operating Activities-10.05-39.855.342.51
Net Cash Used In Investing Activities4.88-9.64-0.74-0.11
Net Cash Used From Financing Activities13.2649.82-4.81-2.29
     
Net Inc/Dec In Cash And Cash Equivalents8.100.34-0.210.11
Cash And Cash Equivalents Begin of Year0.340.000.410.30
Cash And Cash Equivalents End Of Year8.440.340.200.41
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.65
Net CashFlow From Operating Activities-10.05
Net Cash Used In Investing Activities4.88
Net Cash Used From Financing Activities13.26
Net Inc/Dec In Cash And Cash Equivalents8.10
Cash And Cash Equivalents Begin of Year0.34
Cash And Cash Equivalents End Of Year8.44