Vogue Commercial Co. Ltd Cash Flow-Nettlinx Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-5.0811.5211.300.313.20
      
Net CashFlow From Operating Activities-2.334.951.81-1.507.20
Net Cash Used In Investing Activities9.12-8.37-4.23-1.97-8.84
Net Cash Used From Financing Activities-7.513.302.70-1.41-0.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.72-0.120.29-4.88-1.86
Cash And Cash Equivalents Begin of Year1.901.951.666.548.40
Cash And Cash Equivalents End Of Year1.171.831.951.666.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-5.08
Net CashFlow From Operating Activities-2.33
Net Cash Used In Investing Activities9.12
Net Cash Used From Financing Activities-7.51
Net Inc/Dec In Cash And Cash Equivalents-0.72
Cash And Cash Equivalents Begin of Year1.90
Cash And Cash Equivalents End Of Year1.17