Vogue Commercial Co. Ltd Cash Flow-Luxury Time Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax7.085.612.533.56
     
Net CashFlow From Operating Activities0.75-0.332.70-1.23
Net Cash Used In Investing Activities-13.43-0.65-0.01-0.03
Net Cash Used From Financing Activities13.19-0.640.61-0.06
     
Net Inc/Dec In Cash And Cash Equivalents0.51-1.623.30-1.32
Cash And Cash Equivalents Begin of Year3.425.041.743.06
Cash And Cash Equivalents End Of Year3.933.425.041.74
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax7.08
Net CashFlow From Operating Activities0.75
Net Cash Used In Investing Activities-13.43
Net Cash Used From Financing Activities13.19
Net Inc/Dec In Cash And Cash Equivalents0.51
Cash And Cash Equivalents Begin of Year3.42
Cash And Cash Equivalents End Of Year3.93