Vogue Commercial Co. Ltd Cash Flow-Premier Polyfilm Ltd | BFSL

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.8034.6327.2715.2013.88
      
Net CashFlow From Operating Activities26.6923.1126.9112.444.00
Net Cash Used In Investing Activities-27.58-11.48-5.63-17.10-7.11
Net Cash Used From Financing Activities-4.92-5.58-9.861.55-1.58
      
Net Inc/Dec In Cash And Cash Equivalents-5.816.0511.42-3.11-4.69
Cash And Cash Equivalents Begin of Year10.854.79-12.41-9.30-4.61
Cash And Cash Equivalents End Of Year5.0410.85-0.99-12.41-9.30
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.80
Net CashFlow From Operating Activities26.69
Net Cash Used In Investing Activities-27.58
Net Cash Used From Financing Activities-4.92
Net Inc/Dec In Cash And Cash Equivalents-5.81
Cash And Cash Equivalents Begin of Year10.85
Cash And Cash Equivalents End Of Year5.04