Vogue Commercial Co. Ltd Cash Flow-Maagh Advertising And Marketing Services Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Maagh Advertising and Marketing Services Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.350.580.000.770.75
      
Net CashFlow From Operating Activities-0.021.090.00-8.790.97
Net Cash Used In Investing Activities0.00-1.670.000.00-1.26
Net Cash Used From Financing Activities0.000.000.009.120.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.02-0.580.000.33-0.29
Cash And Cash Equivalents Begin of Year0.070.660.000.300.59
Cash And Cash Equivalents End Of Year0.050.070.000.630.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.35
Net CashFlow From Operating Activities-0.02
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.02
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.05