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

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.751.971.860.980.93
      
Net CashFlow From Operating Activities-6.370.930.861.811.23
Net Cash Used In Investing Activities-1.78-0.130.74-0.11-0.33
Net Cash Used From Financing Activities7.70-0.81-1.65-1.33-1.26
      
Net Inc/Dec In Cash And Cash Equivalents-0.440.00-0.050.37-0.36
Cash And Cash Equivalents Begin of Year0.590.600.640.270.63
Cash And Cash Equivalents End Of Year0.150.590.600.640.27
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.75
Net CashFlow From Operating Activities-6.37
Net Cash Used In Investing Activities-1.78
Net Cash Used From Financing Activities7.70
Net Inc/Dec In Cash And Cash Equivalents-0.44
Cash And Cash Equivalents Begin of Year0.59
Cash And Cash Equivalents End Of Year0.15