Vogue Commercial Co. Ltd Cash Flow-Epack Prefab Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue2.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax80.8958.4832.70
    
Net CashFlow From Operating Activities62.2971.651.52
Net Cash Used In Investing Activities-150.99-94.79-33.85
Net Cash Used From Financing Activities166.4723.1133.28
    
Net Inc/Dec In Cash And Cash Equivalents77.77-0.030.95
Cash And Cash Equivalents Begin of Year1.581.610.66
Cash And Cash Equivalents End Of Year79.361.581.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax80.89
Net CashFlow From Operating Activities62.29
Net Cash Used In Investing Activities-150.99
Net Cash Used From Financing Activities166.47
Net Inc/Dec In Cash And Cash Equivalents77.77
Cash And Cash Equivalents Begin of Year1.58
Cash And Cash Equivalents End Of Year79.36