Vogue Commercial Co. Ltd Cash Flow-Mobilise App Lab Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Mobilise App Lab Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax6.314.182.43
    
Net CashFlow From Operating Activities4.134.541.07
Net Cash Used In Investing Activities-3.46-2.04-0.61
Net Cash Used From Financing Activities-0.28-1.30-0.26
    
Net Inc/Dec In Cash And Cash Equivalents0.391.200.19
Cash And Cash Equivalents Begin of Year1.650.450.26
Cash And Cash Equivalents End Of Year2.031.650.45
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax6.31
Net CashFlow From Operating Activities4.13
Net Cash Used In Investing Activities-3.46
Net Cash Used From Financing Activities-0.28
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year1.65
Cash And Cash Equivalents End Of Year2.03