Vogue Commercial Co. Ltd Cash Flow-Redtape Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax324.17232.92236.24189.1040.80
      
Net CashFlow From Operating Activities174.014.2484.37124.1944.24
Net Cash Used In Investing Activities-84.41-109.24-115.61-147.01-49.17
Net Cash Used From Financing Activities-93.9998.6926.1034.74-17.22
Foreign Exchange Gains / Losses-0.35-1.040.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-4.74-7.35-5.1411.92-22.15
Cash And Cash Equivalents Begin of Year13.6921.0426.1814.2636.41
Cash And Cash Equivalents End Of Year8.9513.6921.0426.1814.26
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax324.17
Net CashFlow From Operating Activities174.01
Net Cash Used In Investing Activities-84.41
Net Cash Used From Financing Activities-93.99
Foreign Exchange Gains / Losses-0.35
Net Inc/Dec In Cash And Cash Equivalents-4.74
Cash And Cash Equivalents Begin of Year13.69
Cash And Cash Equivalents End Of Year8.95