Vogue Commercial Co. Ltd Cash Flow-Nexxus Petro Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Nexxus Petro 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 Tax8.668.094.742.800.76
      
Net CashFlow From Operating Activities6.84-7.76-8.92-3.77-2.54
Net Cash Used In Investing Activities-9.98-3.33-2.74-0.57-0.69
Net Cash Used From Financing Activities-0.7312.6514.214.073.75
      
Net Inc/Dec In Cash And Cash Equivalents-3.861.572.54-0.270.52
Cash And Cash Equivalents Begin of Year4.372.800.260.520.00
Cash And Cash Equivalents End Of Year0.504.372.800.260.52
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax8.66
Net CashFlow From Operating Activities6.84
Net Cash Used In Investing Activities-9.98
Net Cash Used From Financing Activities-0.73
Net Inc/Dec In Cash And Cash Equivalents-3.86
Cash And Cash Equivalents Begin of Year4.37
Cash And Cash Equivalents End Of Year0.50