Vogue Commercial Co. Ltd Cash Flow-Forge Auto International Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Forge Auto International 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 Tax17.20
  
Net CashFlow From Operating Activities24.26
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities-22.16
  
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year0.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.20
Net CashFlow From Operating Activities24.26
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities-22.16
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year0.38
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