Vogue Commercial Co. Ltd Cash Flow-Hi Green Carbon Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hi-Green Carbon Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.5613.5214.0015.98
     
Net CashFlow From Operating Activities15.9712.36-1.839.86
Net Cash Used In Investing Activities-30.27-44.34-38.38-6.29
Net Cash Used From Financing Activities14.3521.9350.19-3.54
     
Net Inc/Dec In Cash And Cash Equivalents0.06-10.059.980.03
Cash And Cash Equivalents Begin of Year0.0210.070.090.06
Cash And Cash Equivalents End Of Year0.080.0210.070.09
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.56
Net CashFlow From Operating Activities15.97
Net Cash Used In Investing Activities-30.27
Net Cash Used From Financing Activities14.35
Net Inc/Dec In Cash And Cash Equivalents0.06
Cash And Cash Equivalents Begin of Year0.02
Cash And Cash Equivalents End Of Year0.08