Vogue Commercial Co. Ltd Cash Flow-Landmark Global Learning Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Landmark Global Learning 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 Tax-7.5117.7315.486.145.24
      
Net CashFlow From Operating Activities-11.31-0.877.132.523.96
Net Cash Used In Investing Activities-11.60-30.72-0.330.73-3.78
Net Cash Used From Financing Activities17.2334.140.08-3.95-0.85
      
Net Inc/Dec In Cash And Cash Equivalents-5.672.556.88-0.70-0.67
Cash And Cash Equivalents Begin of Year9.597.059.079.7710.44
Cash And Cash Equivalents End Of Year3.929.5915.959.079.77
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.51
Net CashFlow From Operating Activities-11.31
Net Cash Used In Investing Activities-11.60
Net Cash Used From Financing Activities17.23
Net Inc/Dec In Cash And Cash Equivalents-5.67
Cash And Cash Equivalents Begin of Year9.59
Cash And Cash Equivalents End Of Year3.92