Vogue Commercial Co. Ltd Cash Flow-Workmates Core2cloud Solution Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Workmates Core2Cloud Solution 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 Tax18.757.482.54
    
Net CashFlow From Operating Activities5.069.582.36
Net Cash Used In Investing Activities-14.79-3.92-0.18
Net Cash Used From Financing Activities8.790.000.00
    
Net Inc/Dec In Cash And Cash Equivalents-0.945.662.17
Cash And Cash Equivalents Begin of Year9.563.901.72
Cash And Cash Equivalents End Of Year8.629.563.90
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax18.75
Net CashFlow From Operating Activities5.06
Net Cash Used In Investing Activities-14.79
Net Cash Used From Financing Activities8.79
Net Inc/Dec In Cash And Cash Equivalents-0.94
Cash And Cash Equivalents Begin of Year9.56
Cash And Cash Equivalents End Of Year8.62