Vogue Commercial Co. Ltd Cash Flow-Hexagon Nutrition Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.1833.7219.509.4232.46
      
Net CashFlow From Operating Activities6.2337.7923.380.0011.38
Net Cash Used In Investing Activities-5.69-22.693.71-18.70-21.23
Net Cash Used From Financing Activities-0.42-19.24-19.136.9915.56
Foreign Exchange Gains / Losses0.440.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents0.55-4.137.97-11.725.71
Cash And Cash Equivalents Begin of Year15.2219.3511.3923.1117.51
Cash And Cash Equivalents End Of Year15.7715.2219.3511.3923.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.18
Net CashFlow From Operating Activities6.23
Net Cash Used In Investing Activities-5.69
Net Cash Used From Financing Activities-0.42
Foreign Exchange Gains / Losses0.44
Net Inc/Dec In Cash And Cash Equivalents0.55
Cash And Cash Equivalents Begin of Year15.22
Cash And Cash Equivalents End Of Year15.77