Vogue Commercial Co. Ltd Balance Sheet-We Win Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
We Win 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 Tax3.632.853.203.413.23
      
Net CashFlow From Operating Activities4.862.6814.321.480.63
Net Cash Used In Investing Activities-1.47-5.64-9.51-5.18-1.24
Net Cash Used From Financing Activities-0.30-3.602.021.57-0.61
      
Net Inc/Dec In Cash And Cash Equivalents3.09-6.566.84-2.13-1.23
Cash And Cash Equivalents Begin of Year5.2011.764.927.058.28
Cash And Cash Equivalents End Of Year8.295.2011.764.927.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.63
Net CashFlow From Operating Activities4.86
Net Cash Used In Investing Activities-1.47
Net Cash Used From Financing Activities-0.30
Net Inc/Dec In Cash And Cash Equivalents3.09
Cash And Cash Equivalents Begin of Year5.20
Cash And Cash Equivalents End Of Year8.29