Vogue Commercial Co. Ltd Balance Sheet-Kamdhenu Ventures Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kamdhenu Ventures Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.005.005.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.529.2115.93-11.05-0.01
      
Net CashFlow From Operating Activities10.921.02-15.510.19-0.01
Net Cash Used In Investing Activities-8.98-3.29-5.53-3.270.00
Net Cash Used From Financing Activities11.66-0.3926.18-4.450.03
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0010.020.00
      
Net Inc/Dec In Cash And Cash Equivalents13.60-2.655.142.490.02
Cash And Cash Equivalents Begin of Year5.027.682.530.040.02
Cash And Cash Equivalents End Of Year18.625.027.682.530.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.52
Net CashFlow From Operating Activities10.92
Net Cash Used In Investing Activities-8.98
Net Cash Used From Financing Activities11.66
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents13.60
Cash And Cash Equivalents Begin of Year5.02
Cash And Cash Equivalents End Of Year18.62