Vogue Commercial Co. Ltd Cash Flow-Harmony Capital Services Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Harmony Capital Services Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-0.60-0.090.10-0.01-0.06
      
Net CashFlow From Operating Activities-0.410.670.58-0.04-0.02
Net Cash Used In Investing Activities0.00-0.790.000.000.00
Net Cash Used From Financing Activities0.000.00-0.020.020.00
      
Net Inc/Dec In Cash And Cash Equivalents-0.41-0.120.57-0.02-0.02
Cash And Cash Equivalents Begin of Year0.490.600.0459.740.08
Cash And Cash Equivalents End Of Year0.070.490.6059.710.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-0.60
Net CashFlow From Operating Activities-0.41
Net Cash Used In Investing Activities0.00
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-0.41
Cash And Cash Equivalents Begin of Year0.49
Cash And Cash Equivalents End Of Year0.07