Vogue Commercial Co. Ltd Cash Flow-Recode Studios Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months121212122
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.014.430.380.930.00
      
Net CashFlow From Operating Activities4.343.14-1.64-5.270.00
Net Cash Used In Investing Activities-1.80-1.00-1.84-0.810.00
Net Cash Used From Financing Activities-2.04-1.483.196.120.00
      
Net Inc/Dec In Cash And Cash Equivalents0.500.66-0.280.040.00
Cash And Cash Equivalents Begin of Year0.820.160.450.410.00
Cash And Cash Equivalents End Of Year1.320.820.160.450.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.01
Net CashFlow From Operating Activities4.34
Net Cash Used In Investing Activities-1.80
Net Cash Used From Financing Activities-2.04
Net Inc/Dec In Cash And Cash Equivalents0.50
Cash And Cash Equivalents Begin of Year0.82
Cash And Cash Equivalents End Of Year1.32