Vogue Commercial Co. Ltd Cash Flow-Fredun Pharmaceuticals Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax32.6220.03
   
Net CashFlow From Operating Activities11.90-16.60
Net Cash Used In Investing Activities-73.59-6.35
Net Cash Used From Financing Activities121.4526.65
   
Net Inc/Dec In Cash And Cash Equivalents59.763.70
Cash And Cash Equivalents Begin of Year5.221.52
Cash And Cash Equivalents End Of Year64.985.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax32.62
Net CashFlow From Operating Activities11.90
Net Cash Used In Investing Activities-73.59
Net Cash Used From Financing Activities121.45
Net Inc/Dec In Cash And Cash Equivalents59.76
Cash And Cash Equivalents Begin of Year5.22
Cash And Cash Equivalents End Of Year64.98