Vogue Commercial Co. Ltd Cash Flow-Royal Arc Electrodes Ltd | Voguestock

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax12.0416.2613.052.81
     
Net CashFlow From Operating Activities4.155.6312.592.40
Net Cash Used In Investing Activities-6.65-5.80-2.47-1.11
Net Cash Used From Financing Activities20.85-1.89-7.15-1.55
     
Net Inc/Dec In Cash And Cash Equivalents18.35-2.062.97-0.25
Cash And Cash Equivalents Begin of Year0.963.020.050.30
Cash And Cash Equivalents End Of Year19.300.963.020.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.04
Net CashFlow From Operating Activities4.15
Net Cash Used In Investing Activities-6.65
Net Cash Used From Financing Activities20.85
Net Inc/Dec In Cash And Cash Equivalents18.35
Cash And Cash Equivalents Begin of Year0.96
Cash And Cash Equivalents End Of Year19.30