Vogue Commercial Co. Ltd Cash Flow-Rukmani Devi Garg Agro Impex Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Rukmani Devi Garg Agro Impex 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 Tax11.9110.236.760.65
     
Net CashFlow From Operating Activities19.86-19.64-6.86-1.86
Net Cash Used In Investing Activities-1.33-0.361.480.09
Net Cash Used From Financing Activities-18.3619.96-0.027.24
     
Net Inc/Dec In Cash And Cash Equivalents0.17-0.04-5.395.47
Cash And Cash Equivalents Begin of Year0.120.165.550.08
Cash And Cash Equivalents End Of Year0.290.120.165.55
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11.91
Net CashFlow From Operating Activities19.86
Net Cash Used In Investing Activities-1.33
Net Cash Used From Financing Activities-18.36
Net Inc/Dec In Cash And Cash Equivalents0.17
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.29