Vogue Commercial Co. Ltd Cash Flow-R M Drip And Sprinklers Systems Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
R M Drip and Sprinklers Systems Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
FaceValue1.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax47.6232.347.14
    
Net CashFlow From Operating Activities-13.18-27.38-13.72
Net Cash Used In Investing Activities-9.44-9.28-6.19
Net Cash Used From Financing Activities22.8436.4620.38
    
Net Inc/Dec In Cash And Cash Equivalents0.22-0.200.48
Cash And Cash Equivalents Begin of Year0.350.540.06
Cash And Cash Equivalents End Of Year0.560.350.54
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.62
Net CashFlow From Operating Activities-13.18
Net Cash Used In Investing Activities-9.44
Net Cash Used From Financing Activities22.84
Net Inc/Dec In Cash And Cash Equivalents0.22
Cash And Cash Equivalents Begin of Year0.35
Cash And Cash Equivalents End Of Year0.56