Vogue Commercial Co. Ltd Cash Flow-Jetking Infotrain Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Jetking Infotrain 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-1.223.58-0.50-0.151.47
      
Net CashFlow From Operating Activities1.29-0.51-0.720.62-1.65
Net Cash Used In Investing Activities-7.30-0.64-3.794.052.89
Net Cash Used From Financing Activities6.06-0.06-0.55-0.52-0.57
      
Net Inc/Dec In Cash And Cash Equivalents0.05-1.20-5.064.150.67
Cash And Cash Equivalents Begin of Year1.252.467.513.372.70
Cash And Cash Equivalents End Of Year1.301.252.467.513.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-1.22
Net CashFlow From Operating Activities1.29
Net Cash Used In Investing Activities-7.30
Net Cash Used From Financing Activities6.06
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year1.25
Cash And Cash Equivalents End Of Year1.30