Vogue Commercial Co. Ltd Cash Flow-Icodex Publishing Solutions Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Icodex Publishing Solutions 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 Tax10.2612.824.451.840.00
      
Net CashFlow From Operating Activities1.646.353.811.270.00
Net Cash Used In Investing Activities-35.50-9.22-3.26-1.100.00
Net Cash Used From Financing Activities33.873.440.830.010.00
      
Net Inc/Dec In Cash And Cash Equivalents0.010.571.380.190.00
Cash And Cash Equivalents Begin of Year0.163.061.681.490.00
Cash And Cash Equivalents End Of Year0.173.633.061.680.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10.26
Net CashFlow From Operating Activities1.64
Net Cash Used In Investing Activities-35.50
Net Cash Used From Financing Activities33.87
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.16
Cash And Cash Equivalents End Of Year0.17