Vogue Commercial Co. Ltd Cash Flow-Modern Shares And Stock Brokers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Modern Shares & Stock Brokers 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 Tax0.310.400.540.230.37
      
Net CashFlow From Operating Activities-2.140.23-2.311.89-2.45
Net Cash Used In Investing Activities0.740.730.620.530.51
Net Cash Used From Financing Activities0.200.00-1.601.60-0.06
      
Net Inc/Dec In Cash And Cash Equivalents-1.210.96-3.294.02-2.00
Cash And Cash Equivalents Begin of Year1.400.448.724.706.70
Cash And Cash Equivalents End Of Year0.181.405.438.724.70
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.31
Net CashFlow From Operating Activities-2.14
Net Cash Used In Investing Activities0.74
Net Cash Used From Financing Activities0.20
Net Inc/Dec In Cash And Cash Equivalents-1.21
Cash And Cash Equivalents Begin of Year1.40
Cash And Cash Equivalents End Of Year0.18