Vogue Commercial Co. Ltd Half Yearly Results-Optivalue Tek Consulting Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Optivalue Tek Consulting 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 Tax17.7316.197.443.810.00
      
Net CashFlow From Operating Activities-11.89-4.004.222.900.00
Net Cash Used In Investing Activities-39.09-0.67-6.23-0.370.00
Net Cash Used From Financing Activities47.993.03-3.02-0.840.00
      
Net Inc/Dec In Cash And Cash Equivalents-2.98-1.65-5.031.690.00
Cash And Cash Equivalents Begin of Year4.586.235.163.460.00
Cash And Cash Equivalents End Of Year1.604.580.135.160.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.73
Net CashFlow From Operating Activities-11.89
Net Cash Used In Investing Activities-39.09
Net Cash Used From Financing Activities47.99
Net Inc/Dec In Cash And Cash Equivalents-2.98
Cash And Cash Equivalents Begin of Year4.58
Cash And Cash Equivalents End Of Year1.60