Vogue Commercial Co. Ltd Cash Flow-Panasonic Carbon India Co Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Panasonic Carbon India Co. Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.1927.9725.0517.5020.46
      
Net CashFlow From Operating Activities10.998.162.309.487.89
Net Cash Used In Investing Activities-5.92-1.252.96-4.56-1.54
Net Cash Used From Financing Activities-5.75-5.76-5.76-5.75-5.71
      
Net Inc/Dec In Cash And Cash Equivalents-0.671.16-0.50-0.840.64
Cash And Cash Equivalents Begin of Year1.740.581.081.911.27
Cash And Cash Equivalents End Of Year1.071.740.581.081.91
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.19
Net CashFlow From Operating Activities10.99
Net Cash Used In Investing Activities-5.92
Net Cash Used From Financing Activities-5.75
Net Inc/Dec In Cash And Cash Equivalents-0.67
Cash And Cash Equivalents Begin of Year1.74
Cash And Cash Equivalents End Of Year1.07