Vogue Commercial Co. Ltd Balance Sheet-Race Eco Chain Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Race Eco Chain 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 Tax9.185.482.731.79
     
Net CashFlow From Operating Activities18.87-42.64-8.53-14.59
Net Cash Used In Investing Activities-28.79-15.04-18.216.65
Net Cash Used From Financing Activities20.2461.1024.079.94
Adjustments On Amalgamation / Merger / Demerger And Others0.001.410.000.00
     
Net Inc/Dec In Cash And Cash Equivalents10.324.83-2.662.00
Cash And Cash Equivalents Begin of Year5.270.443.101.10
Cash And Cash Equivalents End Of Year15.595.270.443.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.18
Net CashFlow From Operating Activities18.87
Net Cash Used In Investing Activities-28.79
Net Cash Used From Financing Activities20.24
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents10.32
Cash And Cash Equivalents Begin of Year5.27
Cash And Cash Equivalents End Of Year15.59