Vogue Commercial Co. Ltd Cash Flow-Healthy Life Agritec Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Healthy Life Agritec 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 Tax5.424.353.352.071.12
      
Net CashFlow From Operating Activities-27.41-5.45-0.72-12.20-8.11
Net Cash Used In Investing Activities-1.07-3.511.14-0.86-1.63
Net Cash Used From Financing Activities29.178.870.0012.3010.90
      
Net Inc/Dec In Cash And Cash Equivalents0.68-0.100.42-0.761.15
Cash And Cash Equivalents Begin of Year0.270.370.391.150.00
Cash And Cash Equivalents End Of Year0.950.270.810.391.15
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.42
Net CashFlow From Operating Activities-27.41
Net Cash Used In Investing Activities-1.07
Net Cash Used From Financing Activities29.17
Net Inc/Dec In Cash And Cash Equivalents0.68
Cash And Cash Equivalents Begin of Year0.27
Cash And Cash Equivalents End Of Year0.95
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