Vogue Commercial Co. Ltd Cash Flow-Ntc Industries Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
NTC 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 Tax25.6214.306.728.7911.58
      
Net CashFlow From Operating Activities-8.03-2.0790.457.663.12
Net Cash Used In Investing Activities16.37-29.19-89.55-5.59-5.91
Net Cash Used From Financing Activities-7.8730.09-0.88-0.67-2.54
      
Net Inc/Dec In Cash And Cash Equivalents0.47-1.170.021.41-5.33
Cash And Cash Equivalents Begin of Year-2.93-1.77-1.791.336.66
Cash And Cash Equivalents End Of Year-2.46-2.93-1.772.741.33
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax25.62
Net CashFlow From Operating Activities-8.03
Net Cash Used In Investing Activities16.37
Net Cash Used From Financing Activities-7.87
Net Inc/Dec In Cash And Cash Equivalents0.47
Cash And Cash Equivalents Begin of Year-2.93
Cash And Cash Equivalents End Of Year-2.46