Vogue Commercial Co. Ltd Cash Flow-Veekayem Fashion And Apparels Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Veekayem Fashion and Apparels 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 Tax14.229.645.433.121.53
      
Net CashFlow From Operating Activities-4.84-3.404.640.334.18
Net Cash Used In Investing Activities17.78-9.10-2.70-3.07-1.21
Net Cash Used From Financing Activities22.5412.64-1.982.66-4.62
      
Net Inc/Dec In Cash And Cash Equivalents35.470.14-0.04-0.08-1.66
Cash And Cash Equivalents Begin of Year0.000.170.110.191.85
Cash And Cash Equivalents End Of Year35.470.300.070.110.19
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.22
Net CashFlow From Operating Activities-4.84
Net Cash Used In Investing Activities17.78
Net Cash Used From Financing Activities22.54
Net Inc/Dec In Cash And Cash Equivalents35.47
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year35.47