Vogue Commercial Co. Ltd Balance Sheet-Olympic Cards Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Olympic Cards 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 Tax-2.47-4.49-1.15-4.27-5.66
      
Net CashFlow From Operating Activities-5.353.151.761.136.27
Net Cash Used In Investing Activities17.970.287.310.100.15
Net Cash Used From Financing Activities-12.36-3.48-9.26-1.37-6.83
      
Net Inc/Dec In Cash And Cash Equivalents0.26-0.05-0.19-0.14-0.41
Cash And Cash Equivalents Begin of Year0.030.080.520.661.07
Cash And Cash Equivalents End Of Year0.290.030.330.520.66
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.47
Net CashFlow From Operating Activities-5.35
Net Cash Used In Investing Activities17.97
Net Cash Used From Financing Activities-12.36
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.29