Vogue Commercial Co. Ltd Cash Flow-Premier Explosives Ltd | Voguestock


CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax60.4937.8040.629.326.99
      
Net CashFlow From Operating Activities-1.27118.4878.9621.12-2.16
Net Cash Used In Investing Activities-26.65-11.17-25.29-15.67-10.85
Net Cash Used From Financing Activities-14.39-34.35-33.84-5.5712.58
      
Net Inc/Dec In Cash And Cash Equivalents-42.3172.9519.82-0.13-0.42
Cash And Cash Equivalents Begin of Year93.1520.200.370.500.92
Cash And Cash Equivalents End Of Year50.8493.1520.200.370.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax60.49
Net CashFlow From Operating Activities-1.27
Net Cash Used In Investing Activities-26.65
Net Cash Used From Financing Activities-14.39
Net Inc/Dec In Cash And Cash Equivalents-42.31
Cash And Cash Equivalents Begin of Year93.15
Cash And Cash Equivalents End Of Year50.84
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