Vogue Commercial Co. Ltd Cash Flow-Western Ministil Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
Western Ministil 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 Tax-0.28-0.32-0.16-0.18-0.13
      
Net CashFlow From Operating Activities-0.29-0.21-0.20-0.18-0.13
Net Cash Used In Investing Activities0.000.210.000.000.00
Net Cash Used From Financing Activities4.220.000.190.190.12
      
Net Inc/Dec In Cash And Cash Equivalents3.930.000.000.00-0.01
Cash And Cash Equivalents Begin of Year0.000.000.000.000.01
Cash And Cash Equivalents End Of Year3.930.000.000.000.00
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.28
Net CashFlow From Operating Activities-0.29
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities4.22
Net Inc/Dec In Cash And Cash Equivalents3.93
Cash And Cash Equivalents Begin of Year0.00
Cash And Cash Equivalents End Of Year3.93