Vogue Commercial Co. Ltd Cash Flow-Repono Ltd | BFSL

CASH FLOW

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

ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
  
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities-1.47
Net Cash Used From Financing Activities0.32
  
Net Inc/Dec In Cash And Cash Equivalents-2.18
Cash And Cash Equivalents Begin of Year2.47
Cash And Cash Equivalents End Of Year0.28
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.76
Net CashFlow From Operating Activities-1.03
Net Cash Used In Investing Activities-1.47
Net Cash Used From Financing Activities0.32
Net Inc/Dec In Cash And Cash Equivalents-2.18
Cash And Cash Equivalents Begin of Year2.47
Cash And Cash Equivalents End Of Year0.28