Vogue Commercial Co. Ltd Cash Flow-Quality Foils (India) Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Quality Foils (India) Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax2.052.431.722.15
     
Net CashFlow From Operating Activities2.22-1.9214.938.96
Net Cash Used In Investing Activities-4.57-19.62-8.83-0.29
Net Cash Used From Financing Activities2.4721.72-10.81-4.51
     
Net Inc/Dec In Cash And Cash Equivalents0.120.18-4.714.17
Cash And Cash Equivalents Begin of Year1.281.105.801.63
Cash And Cash Equivalents End Of Year1.401.281.105.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.05
Net CashFlow From Operating Activities2.22
Net Cash Used In Investing Activities-4.57
Net Cash Used From Financing Activities2.47
Net Inc/Dec In Cash And Cash Equivalents0.12
Cash And Cash Equivalents Begin of Year1.28
Cash And Cash Equivalents End Of Year1.40