Vogue Commercial Co. Ltd Cash Flow-Zen Technologies Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax298.95406.07186.1571.733.30
      
Net CashFlow From Operating Activities244.60-146.2713.42116.36-44.26
Net Cash Used In Investing Activities-161.50-823.11-85.24-3.69-43.61
Net Cash Used From Financing Activities-78.321006.83-3.30-21.8887.98
      
Net Inc/Dec In Cash And Cash Equivalents4.7837.45-75.1290.790.12
Cash And Cash Equivalents Begin of Year74.1536.71111.8221.0420.93
Cash And Cash Equivalents End Of Year78.9474.1536.71111.8221.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax298.95
Net CashFlow From Operating Activities244.60
Net Cash Used In Investing Activities-161.50
Net Cash Used From Financing Activities-78.32
Net Inc/Dec In Cash And Cash Equivalents4.78
Cash And Cash Equivalents Begin of Year74.15
Cash And Cash Equivalents End Of Year78.94