Vogue Commercial Co. Ltd Cash Flow-Pearl Polymers Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Pearl Polymers 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-4.92-5.270.33-8.0327.87
      
Net CashFlow From Operating Activities-4.96-4.82-7.09-4.7828.90
Net Cash Used In Investing Activities4.613.328.38-1.415.13
Net Cash Used From Financing Activities-0.05-0.16-0.18-0.26-28.22
      
Net Inc/Dec In Cash And Cash Equivalents-0.39-1.661.11-6.455.81
Cash And Cash Equivalents Begin of Year1.112.761.658.102.29
Cash And Cash Equivalents End Of Year0.711.112.761.658.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-4.92
Net CashFlow From Operating Activities-4.96
Net Cash Used In Investing Activities4.61
Net Cash Used From Financing Activities-0.05
Net Inc/Dec In Cash And Cash Equivalents-0.39
Cash And Cash Equivalents Begin of Year1.11
Cash And Cash Equivalents End Of Year0.71