Vogue Commercial Co. Ltd Cash Flow-Uniroyal Marine Exports Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Uniroyal Marine Exports Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.290.070.000.000.00
      
Net CashFlow From Operating Activities-0.471.680.000.000.00
Net Cash Used In Investing Activities-0.09-0.290.000.000.00
Net Cash Used From Financing Activities0.48-1.620.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.08-0.240.000.000.00
Cash And Cash Equivalents Begin of Year0.091.000.000.000.00
Cash And Cash Equivalents End Of Year0.010.760.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.29
Net CashFlow From Operating Activities-0.47
Net Cash Used In Investing Activities-0.09
Net Cash Used From Financing Activities0.48
Net Inc/Dec In Cash And Cash Equivalents-0.08
Cash And Cash Equivalents Begin of Year0.09
Cash And Cash Equivalents End Of Year0.01