Vogue Commercial Co. Ltd Balance Sheet-Resgen Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRPR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax12.1612.16
   
Net CashFlow From Operating Activities4.254.25
Net Cash Used In Investing Activities-0.45-0.45
Net Cash Used From Financing Activities-3.42-3.42
   
Net Inc/Dec In Cash And Cash Equivalents0.390.39
Cash And Cash Equivalents Begin of Year1.751.75
Cash And Cash Equivalents End Of Year2.142.14
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.16
Net CashFlow From Operating Activities4.25
Net Cash Used In Investing Activities-0.45
Net Cash Used From Financing Activities-3.42
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year1.75
Cash And Cash Equivalents End Of Year2.14