Vogue Commercial Co. Ltd Cash Flow-Westlife Foodworld Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Westlife Foodworld Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.0595.84149.45-2.07-128.73
      
Net CashFlow From Operating Activities344.90339.55348.52170.58129.24
Net Cash Used In Investing Activities-220.93-184.53-265.32-56.47-74.19
Net Cash Used From Financing Activities-79.42-149.16-98.07-101.85-45.32
      
Net Inc/Dec In Cash And Cash Equivalents44.555.87-14.8812.269.73
Cash And Cash Equivalents Begin of Year14.128.2523.1310.871.14
Cash And Cash Equivalents End Of Year58.6714.128.2523.1310.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.05
Net CashFlow From Operating Activities344.90
Net Cash Used In Investing Activities-220.93
Net Cash Used From Financing Activities-79.42
Net Inc/Dec In Cash And Cash Equivalents44.55
Cash And Cash Equivalents Begin of Year14.12
Cash And Cash Equivalents End Of Year58.67