Vogue Commercial Co. Ltd Cash Flow-West Leisure Resorts Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
West Leisure Resorts 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 Tax0.100.07-0.330.05-0.31
      
Net CashFlow From Operating Activities-0.23-0.24-0.11-0.09-0.10
Net Cash Used In Investing Activities0.260.290.160.090.10
Net Cash Used From Financing Activities-0.03-0.03-0.03-0.03-0.03
      
Net Inc/Dec In Cash And Cash Equivalents0.010.020.01-0.04-0.03
Cash And Cash Equivalents Begin of Year0.040.020.010.040.07
Cash And Cash Equivalents End Of Year0.050.040.020.010.04
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.10
Net CashFlow From Operating Activities-0.23
Net Cash Used In Investing Activities0.26
Net Cash Used From Financing Activities-0.03
Net Inc/Dec In Cash And Cash Equivalents0.01
Cash And Cash Equivalents Begin of Year0.04
Cash And Cash Equivalents End Of Year0.05