Vogue Commercial Co. Ltd Cash Flow-Starbeam Ventures Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2.511.82-0.60-0.38-0.43
      
Net CashFlow From Operating Activities-59.28-2.36-3.280.70-0.11
Net Cash Used In Investing Activities-20.830.0412.590.010.01
Net Cash Used From Financing Activities81.162.39-9.34-0.720.06
      
Net Inc/Dec In Cash And Cash Equivalents1.060.07-0.04-0.01-0.04
Cash And Cash Equivalents Begin of Year0.110.040.080.080.12
Cash And Cash Equivalents End Of Year1.170.110.040.070.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.51
Net CashFlow From Operating Activities-59.28
Net Cash Used In Investing Activities-20.83
Net Cash Used From Financing Activities81.16
Net Inc/Dec In Cash And Cash Equivalents1.06
Cash And Cash Equivalents Begin of Year0.11
Cash And Cash Equivalents End Of Year1.17