Vogue Commercial Co. Ltd Cash Flow-Hm Electro Mech Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
H.M. Electro Mech 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 Tax13.3711.4110.978.083.54
      
Net CashFlow From Operating Activities1.20-5.800.04-4.145.04
Net Cash Used In Investing Activities-2.11-10.61-5.82-1.38-3.09
Net Cash Used From Financing Activities6.0418.683.975.44-1.37
      
Net Inc/Dec In Cash And Cash Equivalents5.132.28-1.81-0.080.58
Cash And Cash Equivalents Begin of Year2.440.161.972.051.47
Cash And Cash Equivalents End Of Year7.572.440.161.972.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.37
Net CashFlow From Operating Activities1.20
Net Cash Used In Investing Activities-2.11
Net Cash Used From Financing Activities6.04
Net Inc/Dec In Cash And Cash Equivalents5.13
Cash And Cash Equivalents Begin of Year2.44
Cash And Cash Equivalents End Of Year7.57