Vogue Commercial Co. Ltd Cash Flow-West Coast Paper Mills Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
West Coast Paper Mills Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax237.31443.531053.291477.83420.40
      
Net CashFlow From Operating Activities400.3599.22764.351237.71590.56
Net Cash Used In Investing Activities-187.54-171.55-714.07-894.00-289.02
Net Cash Used From Financing Activities-205.9072.15-60.91-333.79-294.73
      
Net Inc/Dec In Cash And Cash Equivalents6.92-0.18-10.629.936.81
Cash And Cash Equivalents Begin of Year25.2925.4736.0926.1621.00
Cash And Cash Equivalents End Of Year32.2125.2925.4736.0927.80
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax237.31
Net CashFlow From Operating Activities400.35
Net Cash Used In Investing Activities-187.54
Net Cash Used From Financing Activities-205.90
Net Inc/Dec In Cash And Cash Equivalents6.92
Cash And Cash Equivalents Begin of Year25.29
Cash And Cash Equivalents End Of Year32.21