Vogue Commercial Co. Ltd Balance Sheet-Waterways Leisure Tourism Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Waterways Leisure Tourism Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax78.25189.58-122.69
    
Net CashFlow From Operating Activities-96.44129.67230.07
Net Cash Used In Investing Activities10.48-66.02-74.52
Net Cash Used From Financing Activities58.63-47.99-146.33
Foreign Exchange Gains / Losses-0.020.010.00
    
Net Inc/Dec In Cash And Cash Equivalents-27.3615.679.21
Cash And Cash Equivalents Begin of Year32.7817.117.90
Cash And Cash Equivalents End Of Year5.4332.7817.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax78.25
Net CashFlow From Operating Activities-96.44
Net Cash Used In Investing Activities10.48
Net Cash Used From Financing Activities58.63
Foreign Exchange Gains / Losses-0.02
Net Inc/Dec In Cash And Cash Equivalents-27.36
Cash And Cash Equivalents Begin of Year32.78
Cash And Cash Equivalents End Of Year5.43