Vogue Commercial Co. Ltd Cash Flow-Organic Recycling Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Organic Recycling Systems 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 Tax26.4716.936.684.66-5.35
      
Net CashFlow From Operating Activities18.55-6.702.80-23.707.84
Net Cash Used In Investing Activities-23.04-16.64-5.03-3.86-6.68
Net Cash Used From Financing Activities-18.0640.5510.2227.52-1.84
      
Net Inc/Dec In Cash And Cash Equivalents-22.5517.217.99-0.04-0.68
Cash And Cash Equivalents Begin of Year25.408.190.200.240.92
Cash And Cash Equivalents End Of Year2.8525.408.190.200.24
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax26.47
Net CashFlow From Operating Activities18.55
Net Cash Used In Investing Activities-23.04
Net Cash Used From Financing Activities-18.06
Net Inc/Dec In Cash And Cash Equivalents-22.55
Cash And Cash Equivalents Begin of Year25.40
Cash And Cash Equivalents End Of Year2.85