Vogue Commercial Co. Ltd Cash Flow-Genomic Valley Biotech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Genomic Valley Biotech 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 Tax0.040.440.020.91-0.42
      
Net CashFlow From Operating Activities-0.020.03-0.02-0.78-2.13
Net Cash Used In Investing Activities0.000.01-0.021.523.67
Net Cash Used From Financing Activities0.000.000.00-0.70-1.55
      
Net Inc/Dec In Cash And Cash Equivalents-0.020.04-0.040.04-0.01
Cash And Cash Equivalents Begin of Year0.050.010.040.000.01
Cash And Cash Equivalents End Of Year0.030.050.010.040.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.04
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.03