Vogue Commercial Co. Ltd Cash Flow-Oval Projects Engineering Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Oval Projects Engineering 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 Tax13.186.984.42
    
Net CashFlow From Operating Activities-16.07-1.1311.93
Net Cash Used In Investing Activities-3.23-15.40-3.57
Net Cash Used From Financing Activities28.8215.99-1.01
    
Net Inc/Dec In Cash And Cash Equivalents9.52-0.547.36
Cash And Cash Equivalents Begin of Year10.7811.323.96
Cash And Cash Equivalents End Of Year20.3010.7811.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax13.18
Net CashFlow From Operating Activities-16.07
Net Cash Used In Investing Activities-3.23
Net Cash Used From Financing Activities28.82
Net Inc/Dec In Cash And Cash Equivalents9.52
Cash And Cash Equivalents Begin of Year10.78
Cash And Cash Equivalents End Of Year20.30