Vogue Commercial Co. Ltd Cash Flow-Nakoda Group Of Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Nakoda Group Of Industries 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 Tax2.12-4.86-2.861.181.81
      
Net CashFlow From Operating Activities4.25-1.420.294.215.08
Net Cash Used In Investing Activities-2.19-1.59-0.51-0.77-0.06
Net Cash Used From Financing Activities-2.443.140.16-3.70-4.50
      
Net Inc/Dec In Cash And Cash Equivalents-0.380.13-0.06-0.260.52
Cash And Cash Equivalents Begin of Year0.430.300.350.620.09
Cash And Cash Equivalents End Of Year0.050.430.300.350.62
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.12
Net CashFlow From Operating Activities4.25
Net Cash Used In Investing Activities-2.19
Net Cash Used From Financing Activities-2.44
Net Inc/Dec In Cash And Cash Equivalents-0.38
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year0.05