Vogue Commercial Co. Ltd Income Statement-Uravi Defence And Technology Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Uravi Defence and Technology Ltd.
( in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax0.862.79
   
Net CashFlow From Operating Activities1.61-2.78
Net Cash Used In Investing Activities-7.34-0.94
Net Cash Used From Financing Activities2.6817.96
Adjustments On Amalgamation / Merger / Demerger And Others0.00-10.52
   
Net Inc/Dec In Cash And Cash Equivalents-3.043.72
Cash And Cash Equivalents Begin of Year3.860.14
Cash And Cash Equivalents End Of Year0.813.86
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.86
Net CashFlow From Operating Activities1.61
Net Cash Used In Investing Activities-7.34
Net Cash Used From Financing Activities2.68
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-3.04
Cash And Cash Equivalents Begin of Year3.86
Cash And Cash Equivalents End Of Year0.81