Vogue Commercial Co. Ltd Cash Flow-Spice Lounge Food Works Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Spice Lounge Food Works Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
  
Net CashFlow From Operating Activities2.91
Net Cash Used In Investing Activities3.75
Net Cash Used From Financing Activities-4.80
  
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year2.44
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.80
Net CashFlow From Operating Activities2.91
Net Cash Used In Investing Activities3.75
Net Cash Used From Financing Activities-4.80
Net Inc/Dec In Cash And Cash Equivalents1.86
Cash And Cash Equivalents Begin of Year0.58
Cash And Cash Equivalents End Of Year2.44