Vogue Commercial Co. Ltd Ratio Analysis-Imp Powers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
IMP Powers 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 Tax0.11-4.80-20.51-51.97-168.27
      
Net CashFlow From Operating Activities6.521.51-7.63-13.30-23.02
Net Cash Used In Investing Activities-7.43-0.106.980.00-0.12
Net Cash Used From Financing Activities-0.570.840.0013.8022.62
      
Net Inc/Dec In Cash And Cash Equivalents-1.482.26-0.650.50-0.52
Cash And Cash Equivalents Begin of Year2.440.180.830.330.86
Cash And Cash Equivalents End Of Year0.962.440.180.830.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.11
Net CashFlow From Operating Activities6.52
Net Cash Used In Investing Activities-7.43
Net Cash Used From Financing Activities-0.57
Net Inc/Dec In Cash And Cash Equivalents-1.48
Cash And Cash Equivalents Begin of Year2.44
Cash And Cash Equivalents End Of Year0.96