Vogue Commercial Co. Ltd Cash Flow-Khyati Global Ventures Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax6.194.73
   
Net CashFlow From Operating Activities-18.28-10.25
Net Cash Used In Investing Activities-2.06-0.96
Net Cash Used From Financing Activities22.4612.23
   
Net Inc/Dec In Cash And Cash Equivalents2.121.02
Cash And Cash Equivalents Begin of Year1.560.55
Cash And Cash Equivalents End Of Year3.691.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.19
Net CashFlow From Operating Activities-18.28
Net Cash Used In Investing Activities-2.06
Net Cash Used From Financing Activities22.46
Net Inc/Dec In Cash And Cash Equivalents2.12
Cash And Cash Equivalents Begin of Year1.56
Cash And Cash Equivalents End Of Year3.69