Vogue Commercial Co. Ltd Cash Flow-Pipan Oils Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Pipan Oils Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-2.07-0.19-0.33-4.41-0.28
      
Net CashFlow From Operating Activities-0.72-0.37-2.44-10.393.31
Net Cash Used In Investing Activities0.000.000.0113.85-4.15
Net Cash Used From Financing Activities0.870.322.48-3.470.71
      
Net Inc/Dec In Cash And Cash Equivalents0.16-0.050.050.00-0.13
Cash And Cash Equivalents Begin of Year0.010.060.000.010.14
Cash And Cash Equivalents End Of Year0.160.010.060.000.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-2.07
Net CashFlow From Operating Activities-0.72
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.87
Net Inc/Dec In Cash And Cash Equivalents0.16
Cash And Cash Equivalents Begin of Year0.01
Cash And Cash Equivalents End Of Year0.16