Vogue Commercial Co. Ltd Annual Results-Poojawestern Metaliks Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Poojawestern Metaliks 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 Tax2.372.132.391.481.07
      
Net CashFlow From Operating Activities2.921.12-2.240.720.57
Net Cash Used In Investing Activities-3.15-0.65-0.26-1.13-3.71
Net Cash Used From Financing Activities0.34-0.702.620.503.11
      
Net Inc/Dec In Cash And Cash Equivalents0.11-0.230.120.09-0.03
Cash And Cash Equivalents Begin of Year0.070.290.170.080.10
Cash And Cash Equivalents End Of Year0.170.070.290.170.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.37
Net CashFlow From Operating Activities2.92
Net Cash Used In Investing Activities-3.15
Net Cash Used From Financing Activities0.34
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.07
Cash And Cash Equivalents End Of Year0.17