Vogue Commercial Co. Ltd Cash Flow-Hilltone Software And Gases Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Hilltone Software & Gases 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-0.100.240.620.870.16
      
Net CashFlow From Operating Activities-4.250.76-7.190.580.21
Net Cash Used In Investing Activities-3.000.58-0.810.02-0.12
Net Cash Used From Financing Activities9.29-0.238.10-0.27-0.14
      
Net Inc/Dec In Cash And Cash Equivalents2.041.110.100.32-0.04
Cash And Cash Equivalents Begin of Year1.580.470.370.050.09
Cash And Cash Equivalents End Of Year3.621.580.470.370.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.10
Net CashFlow From Operating Activities-4.25
Net Cash Used In Investing Activities-3.00
Net Cash Used From Financing Activities9.29
Net Inc/Dec In Cash And Cash Equivalents2.04
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year3.62