Vogue Commercial Co. Ltd Cash Flow-Spunweb Nonwoven Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Spunweb Nonwoven 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 Tax33.7515.757.451.71
     
Net CashFlow From Operating Activities2.852.959.9417.11
Net Cash Used In Investing Activities-33.24-8.64-4.39-6.46
Net Cash Used From Financing Activities30.446.02-5.48-10.68
     
Net Inc/Dec In Cash And Cash Equivalents0.050.330.07-0.02
Cash And Cash Equivalents Begin of Year0.710.370.100.12
Cash And Cash Equivalents End Of Year0.760.710.170.10
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax33.75
Net CashFlow From Operating Activities2.85
Net Cash Used In Investing Activities-33.24
Net Cash Used From Financing Activities30.44
Net Inc/Dec In Cash And Cash Equivalents0.05
Cash And Cash Equivalents Begin of Year0.71
Cash And Cash Equivalents End Of Year0.76