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 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.141.150.780.56
     
Net CashFlow From Operating Activities-48.315.342.512.54
Net Cash Used In Investing Activities-1.18-0.74-0.11-0.19
Net Cash Used From Financing Activities49.82-4.81-2.29-2.17
     
Net Inc/Dec In Cash And Cash Equivalents0.34-0.210.110.18
Cash And Cash Equivalents Begin of Year0.000.410.300.12
Cash And Cash Equivalents End Of Year0.340.200.410.30
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.14
Net CashFlow From Operating Activities-48.31
Net Cash Used In Investing Activities-1.18
Net Cash Used From Financing Activities49.82
Net Inc/Dec In Cash And Cash Equivalents0.34
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year0.34