Vogue Commercial Co. Ltd Cash Flow-Visa Chrome Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
VISA Chrome 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 Tax1050.15-516.55-71.891660.28-87.22
      
Net CashFlow From Operating Activities36.1325.5417.4426.4119.81
Net Cash Used In Investing Activities-24.92-12.32-9.14-17.44-8.68
Net Cash Used From Financing Activities-8.91-13.03-8.30-7.89-8.70
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.00-1.100.00
      
Net Inc/Dec In Cash And Cash Equivalents2.300.190.00-0.012.43
Cash And Cash Equivalents Begin of Year0.230.040.040.058.13
Cash And Cash Equivalents End Of Year2.530.230.040.0410.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1050.15
Net CashFlow From Operating Activities36.13
Net Cash Used In Investing Activities-24.92
Net Cash Used From Financing Activities-8.91
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents2.30
Cash And Cash Equivalents Begin of Year0.23
Cash And Cash Equivalents End Of Year2.53