Vogue Commercial Co. Ltd Cash Flow-Kabsons Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kabsons Industries 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 Tax1.012.060.000.001.60
      
Net CashFlow From Operating Activities2.172.550.000.001.90
Net Cash Used In Investing Activities-1.93-2.800.000.00-1.71
Net Cash Used From Financing Activities-0.08-0.040.000.00-0.14
      
Net Inc/Dec In Cash And Cash Equivalents0.15-0.290.000.000.05
Cash And Cash Equivalents Begin of Year0.650.940.000.000.15
Cash And Cash Equivalents End Of Year0.810.650.000.000.20
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.01
Net CashFlow From Operating Activities2.17
Net Cash Used In Investing Activities-1.93
Net Cash Used From Financing Activities-0.08
Net Inc/Dec In Cash And Cash Equivalents0.15
Cash And Cash Equivalents Begin of Year0.65
Cash And Cash Equivalents End Of Year0.81