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

CASH FLOW

You can view the cash flow for the last 5 years.
Westlife Foodworld 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 Tax39.6713.0595.84149.45-2.07
      
Net CashFlow From Operating Activities351.99344.90339.55348.52170.58
Net Cash Used In Investing Activities-202.39-220.93-184.53-265.32-56.47
Net Cash Used From Financing Activities-191.76-79.42-149.16-98.07-101.85
      
Net Inc/Dec In Cash And Cash Equivalents-42.1744.555.87-14.8812.26
Cash And Cash Equivalents Begin of Year58.6714.128.2523.1310.87
Cash And Cash Equivalents End Of Year16.5058.6714.128.2523.13
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.67
Net CashFlow From Operating Activities351.99
Net Cash Used In Investing Activities-202.39
Net Cash Used From Financing Activities-191.76
Net Inc/Dec In Cash And Cash Equivalents-42.17
Cash And Cash Equivalents Begin of Year58.67
Cash And Cash Equivalents End Of Year16.50