Vogue Commercial Co. Ltd Cash Flow-Kse Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.0491.3117.61-2.386.57
      
Net CashFlow From Operating Activities53.52142.67-15.0234.283.81
Net Cash Used In Investing Activities-8.92-118.1923.73-31.7455.06
Net Cash Used From Financing Activities-33.22-18.56-7.17-8.29-50.50
      
Net Inc/Dec In Cash And Cash Equivalents11.385.921.54-5.748.36
Cash And Cash Equivalents Begin of Year16.3910.478.9314.676.30
Cash And Cash Equivalents End Of Year27.7716.3910.478.9314.67
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.04
Net CashFlow From Operating Activities53.52
Net Cash Used In Investing Activities-8.92
Net Cash Used From Financing Activities-33.22
Net Inc/Dec In Cash And Cash Equivalents11.38
Cash And Cash Equivalents Begin of Year16.39
Cash And Cash Equivalents End Of Year27.77
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