Vogue Commercial Co. Ltd Cash Flow-Newtrac Foods And Beverages Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Newtrac Foods & Beverages 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 Tax2.520.000.17-0.11-0.14
      
Net CashFlow From Operating Activities-16.230.00-0.14-0.11-0.14
Net Cash Used From Financing Activities14.400.000.140.110.13
      
Net Inc/Dec In Cash And Cash Equivalents-1.830.000.000.000.00
Cash And Cash Equivalents Begin of Year2.790.000.000.010.01
Cash And Cash Equivalents End Of Year0.960.000.000.000.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2.52
Net CashFlow From Operating Activities-16.23
Net Cash Used From Financing Activities14.40
Net Inc/Dec In Cash And Cash Equivalents-1.83
Cash And Cash Equivalents Begin of Year2.79
Cash And Cash Equivalents End Of Year0.96