Vogue Commercial Co. Ltd Cash Flow-Kiaasa Retail Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Kiaasa Retail 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 Tax15.1012.257.213.251.39
      
Net CashFlow From Operating Activities-76.18-12.2910.84-5.36-12.73
Net Cash Used In Investing Activities-4.26-16.70-8.06-1.93-1.54
Net Cash Used From Financing Activities107.8530.16-2.668.5514.12
      
Net Inc/Dec In Cash And Cash Equivalents27.411.180.131.26-0.15
Cash And Cash Equivalents Begin of Year2.701.521.400.140.28
Cash And Cash Equivalents End Of Year30.112.701.521.400.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.10
Net CashFlow From Operating Activities-76.18
Net Cash Used In Investing Activities-4.26
Net Cash Used From Financing Activities107.85
Net Inc/Dec In Cash And Cash Equivalents27.41
Cash And Cash Equivalents Begin of Year2.70
Cash And Cash Equivalents End Of Year30.11