Vogue Commercial Co. Ltd Cash Flow-Kahan Packaging Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kahan Packaging 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 Tax1.561.501.351.280.25
      
Net CashFlow From Operating Activities4.261.37-0.910.53-1.25
Net Cash Used In Investing Activities-2.15-2.49-2.14-1.40-0.02
Net Cash Used From Financing Activities-2.140.823.360.871.25
      
Net Inc/Dec In Cash And Cash Equivalents-0.03-0.300.310.00-0.01
Cash And Cash Equivalents Begin of Year0.050.350.040.050.06
Cash And Cash Equivalents End Of Year0.010.050.350.040.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.56
Net CashFlow From Operating Activities4.26
Net Cash Used In Investing Activities-2.15
Net Cash Used From Financing Activities-2.14
Net Inc/Dec In Cash And Cash Equivalents-0.03
Cash And Cash Equivalents Begin of Year0.05
Cash And Cash Equivalents End Of Year0.01