Vogue Commercial Co. Ltd Cash Flow-Hannah Joseph Hospital Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hannah Joseph Hospital Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax16.0310.355.341.02
     
Net CashFlow From Operating Activities20.6819.608.0420.81
Net Cash Used In Investing Activities-14.08-13.49-3.60-4.96
Net Cash Used From Financing Activities24.95-3.17-2.62-10.43
     
Net Inc/Dec In Cash And Cash Equivalents31.552.941.825.42
Cash And Cash Equivalents Begin of Year11.628.686.861.44
Cash And Cash Equivalents End Of Year43.1711.628.686.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.03
Net CashFlow From Operating Activities20.68
Net Cash Used In Investing Activities-14.08
Net Cash Used From Financing Activities24.95
Net Inc/Dec In Cash And Cash Equivalents31.55
Cash And Cash Equivalents Begin of Year11.62
Cash And Cash Equivalents End Of Year43.17