Vogue Commercial Co. Ltd Cash Flow-Aa Plus Tradelink Ltd | Voguestock

CASH FLOW

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

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue1.001.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.680.950.510.210.19
      
Net CashFlow From Operating Activities0.46-27.380.771.13-9.25
Net Cash Used In Investing Activities-2.80-0.07-0.050.000.83
Net Cash Used From Financing Activities1.4227.79-0.63-1.428.73
      
Net Inc/Dec In Cash And Cash Equivalents-0.920.340.09-0.300.32
Cash And Cash Equivalents Begin of Year1.120.130.040.340.02
Cash And Cash Equivalents End Of Year0.200.470.130.040.34
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.68
Net CashFlow From Operating Activities0.46
Net Cash Used In Investing Activities-2.80
Net Cash Used From Financing Activities1.42
Net Inc/Dec In Cash And Cash Equivalents-0.92
Cash And Cash Equivalents Begin of Year1.12
Cash And Cash Equivalents End Of Year0.20