Vogue Commercial Co. Ltd Cash Flow-Ikoma Technologies Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Ikoma Technologies 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 Tax1.886.69-0.56-0.02-0.06
      
Net CashFlow From Operating Activities7.711.28-0.56-0.02-0.06
Net Cash Used In Investing Activities-9.94-0.410.000.000.00
Net Cash Used From Financing Activities-2.864.920.440.140.06
      
Net Inc/Dec In Cash And Cash Equivalents-5.095.79-0.110.120.00
Cash And Cash Equivalents Begin of Year5.790.010.120.000.00
Cash And Cash Equivalents End Of Year0.705.790.010.120.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.88
Net CashFlow From Operating Activities7.71
Net Cash Used In Investing Activities-9.94
Net Cash Used From Financing Activities-2.86
Net Inc/Dec In Cash And Cash Equivalents-5.09
Cash And Cash Equivalents Begin of Year5.79
Cash And Cash Equivalents End Of Year0.70