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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax-7.163.615.45
    
Net CashFlow From Operating Activities13.29-15.106.97
Net Cash Used In Investing Activities-18.06-25.29-19.34
Net Cash Used From Financing Activities7.5241.4810.39
    
Net Inc/Dec In Cash And Cash Equivalents2.751.08-1.98
Cash And Cash Equivalents Begin of Year1.430.352.33
Cash And Cash Equivalents End Of Year4.171.430.35
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-7.16
Net CashFlow From Operating Activities13.29
Net Cash Used In Investing Activities-18.06
Net Cash Used From Financing Activities7.52
Net Inc/Dec In Cash And Cash Equivalents2.75
Cash And Cash Equivalents Begin of Year1.43
Cash And Cash Equivalents End Of Year4.17