Vogue Commercial Co. Ltd Cash Flow-Heera Ispat Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Heera Ispat 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 Tax-0.28-0.46-0.160.28-0.11
      
Net CashFlow From Operating Activities-0.38-0.45-0.07-0.10-0.09
Net Cash Used In Investing Activities0.000.000.000.390.00
Net Cash Used From Financing Activities-0.170.930.00-0.140.09
      
Net Inc/Dec In Cash And Cash Equivalents-0.550.48-0.070.150.00
Cash And Cash Equivalents Begin of Year0.000.100.170.030.03
Cash And Cash Equivalents End Of Year-0.550.580.100.170.03
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.28
Net CashFlow From Operating Activities-0.38
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities-0.17
Net Inc/Dec In Cash And Cash Equivalents-0.55
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year-0.55