Vogue Commercial Co. Ltd Cash Flow-Mobavenue Ai Tech Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mobavenue AI Tech Ltd.
( in Crs.)

ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.12
  
Net CashFlow From Operating Activities-1.56
Net Cash Used In Investing Activities17.36
Net Cash Used From Financing Activities-11.99
Adjustments On Amalgamation / Merger / Demerger And Others0.04
  
Net Inc/Dec In Cash And Cash Equivalents3.85
Cash And Cash Equivalents End Of Year3.86
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.12
Net CashFlow From Operating Activities-1.56
Net Cash Used In Investing Activities17.36
Net Cash Used From Financing Activities-11.99
Adjustments On Amalgamation / Merger / Demerger And Others0.04
Net Inc/Dec In Cash And Cash Equivalents3.85
Cash And Cash Equivalents End Of Year3.86