Vogue Commercial Co. Ltd Annual Results-Le Merite Exports Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Le Merite Exports 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 Tax14.948.652.314.4427.98
      
Net CashFlow From Operating Activities38.87-12.280.1711.08-43.77
Net Cash Used In Investing Activities-25.34-3.47-1.66-7.32-1.91
Net Cash Used From Financing Activities-6.5624.574.4529.9945.97
      
Net Inc/Dec In Cash And Cash Equivalents6.988.822.9633.750.29
Cash And Cash Equivalents Begin of Year3.0944.9642.008.257.96
Cash And Cash Equivalents End Of Year10.0653.7844.9642.008.25
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.94
Net CashFlow From Operating Activities38.87
Net Cash Used In Investing Activities-25.34
Net Cash Used From Financing Activities-6.56
Net Inc/Dec In Cash And Cash Equivalents6.98
Cash And Cash Equivalents Begin of Year3.09
Cash And Cash Equivalents End Of Year10.06