Vogue Commercial Co. Ltd Cash Flow-Last Mile Enterprises Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue1.001.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax20.2023.053.427.08
     
Net CashFlow From Operating Activities25.81-196.99-30.90-7.01
Net Cash Used In Investing Activities-2.25-74.35-53.760.60
Net Cash Used From Financing Activities-24.07269.9987.556.68
     
Net Inc/Dec In Cash And Cash Equivalents-0.51-1.362.890.27
Cash And Cash Equivalents Begin of Year1.953.310.360.09
Cash And Cash Equivalents End Of Year1.441.953.250.36
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.20
Net CashFlow From Operating Activities25.81
Net Cash Used In Investing Activities-2.25
Net Cash Used From Financing Activities-24.07
Net Inc/Dec In Cash And Cash Equivalents-0.51
Cash And Cash Equivalents Begin of Year1.95
Cash And Cash Equivalents End Of Year1.44