Vogue Commercial Co. Ltd Cash Flow-Aaa Technologies Ltd | BFSL

CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax4.704.303.832.751.54
      
Net CashFlow From Operating Activities1.667.724.893.87-7.29
Net Cash Used In Investing Activities-2.52-6.47-8.280.100.07
Net Cash Used From Financing Activities-0.64-0.64-0.43-0.4311.05
      
Net Inc/Dec In Cash And Cash Equivalents-1.510.61-3.813.553.84
Cash And Cash Equivalents Begin of Year2.481.885.695.661.83
Cash And Cash Equivalents End Of Year0.972.481.889.215.66
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax4.70
Net CashFlow From Operating Activities1.66
Net Cash Used In Investing Activities-2.52
Net Cash Used From Financing Activities-0.64
Net Inc/Dec In Cash And Cash Equivalents-1.51
Cash And Cash Equivalents Begin of Year2.48
Cash And Cash Equivalents End Of Year0.97