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

CASH FLOW

You can view the cash flow for the last 5 years.
Forcas Studio Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax18.1911.652.721.150.78
      
Net CashFlow From Operating Activities-42.02-10.05-39.855.342.51
Net Cash Used In Investing Activities-1.204.88-9.64-0.74-0.11
Net Cash Used From Financing Activities35.2413.2649.82-4.81-2.29
      
Net Inc/Dec In Cash And Cash Equivalents-7.988.100.34-0.210.11
Cash And Cash Equivalents Begin of Year8.440.340.000.410.30
Cash And Cash Equivalents End Of Year0.468.440.340.200.41
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.19
Net CashFlow From Operating Activities-42.02
Net Cash Used In Investing Activities-1.20
Net Cash Used From Financing Activities35.24
Net Inc/Dec In Cash And Cash Equivalents-7.98
Cash And Cash Equivalents Begin of Year8.44
Cash And Cash Equivalents End Of Year0.46