Vogue Commercial Co. Ltd Cash Flow-Imagicaaworld Entertainment Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
Imagicaaworld Entertainment 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 Tax8.5683.16543.09161.07-244.07
      
Net CashFlow From Operating Activities109.92147.22106.1880.724.48
Net Cash Used In Investing Activities-287.10-461.23-64.3914.06-0.44
Net Cash Used From Financing Activities155.70250.97-2.35-39.49-1.46
      
Net Inc/Dec In Cash And Cash Equivalents-21.48-63.0539.4455.282.58
Cash And Cash Equivalents Begin of Year37.60100.6560.545.252.68
Cash And Cash Equivalents End Of Year16.1237.6099.9860.545.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.56
Net CashFlow From Operating Activities109.92
Net Cash Used In Investing Activities-287.10
Net Cash Used From Financing Activities155.70
Net Inc/Dec In Cash And Cash Equivalents-21.48
Cash And Cash Equivalents Begin of Year37.60
Cash And Cash Equivalents End Of Year16.12
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