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

CASH FLOW

You can view the cash flow for the last 5 years.
Veekayem Fashion and Apparels Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.645.433.121.530.51
      
Net CashFlow From Operating Activities-3.404.640.334.183.91
Net Cash Used In Investing Activities-9.10-2.70-3.07-1.21-0.22
Net Cash Used From Financing Activities12.64-1.982.66-4.62-2.06
      
Net Inc/Dec In Cash And Cash Equivalents0.14-0.04-0.08-1.661.63
Cash And Cash Equivalents Begin of Year0.170.110.191.850.22
Cash And Cash Equivalents End Of Year0.300.070.110.191.85
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax9.64
Net CashFlow From Operating Activities-3.40
Net Cash Used In Investing Activities-9.10
Net Cash Used From Financing Activities12.64
Net Inc/Dec In Cash And Cash Equivalents0.14
Cash And Cash Equivalents Begin of Year0.17
Cash And Cash Equivalents End Of Year0.30